Grow your business safely with DU LION
All the information you need about DU LION to develop and secure your business in France
D
HOME >
CORPORATES
>
DU LION >
BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | DU LION |
| Siren | 789282142 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 599 |
| Management number | 2012B03044 |
| Activity code | 0311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 25 267.00 | 3 114.00 | 22 153.00 | 25 267.00 |
044 Total Fixed Assets | 26 257.00 | 4 104.00 | 22 153.00 | 26 257.00 |
084 Cash | 37 110.00 | 37 110.00 | 37 110.00 | |
096 Total Current Assets + Prepaid Expenses | 37 110.00 | 37 110.00 | 37 110.00 | |
110 Total Assets | 63 367.00 | 4 104.00 | 59 263.00 | 63 367.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 944.00 | |||
136 Profit for the Year | 17 296.00 | |||
142 Total Equity - Total I | 17 352.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 759.00 | |||
172 Other debts | 40 759.00 | |||
176 Total debts | 41 911.00 | |||
180 Liabilities Total | 59 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 905.00 | 12 905.00 | ||
226 Operating subsidies received | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 13 605.00 | 13 605.00 | ||
242 Other external expenses | 9 744.00 | 9 744.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
252 Social security contributions | 2 813.00 | 2 813.00 | ||
254 Depreciation and amortization | 4 610.00 | 4 610.00 | ||
264 Total operating expenses | 17 861.00 | 17 861.00 | ||
270 Operating profit | -4 256.00 | -4 256.00 | ||
290 Exceptional income | 46 000.00 | 46 000.00 | ||
294 Financial expenses | 24 448.00 | 24 448.00 | ||
310 Profit or loss | 17 296.00 | 17 296.00 | ||
316 Non-deductible compensation and personal benefits | 3 436.00 | 3 436.00 | ||
all companies in France
Complete and comprehensive database.
