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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : LEMONNIER LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| 2021-03-31 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-04-18 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | LEMONNIER LIMITED |
| Siren | 822261293 |
| Closing | 2021-09-30 |
| Registry code | 2701 |
| Registration number | B2022/000326 |
| Management number | 2018B00122 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 FOULBEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 14 147.00 | 14 147.00 | 14 147.00 | |
068 Receivables – Trade and related accounts | 785.00 | 785.00 | 785.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 52 385.00 | 52 385.00 | 52 385.00 | |
092 Prepaid expenses | 248.00 | 248.00 | 248.00 | |
096 Total Current Assets + Prepaid Expenses | 68 764.00 | 68 764.00 | 68 764.00 | |
110 Total Assets | 68 764.00 | 68 764.00 | 68 764.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 2 652.00 | |||
136 Profit for the Year | 22 060.00 | |||
142 Total Equity - Total I | 24 822.00 | |||
164 Advances and down payments received on current orders | 13 988.00 | |||
166 Suppliers and related accounts | 2 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 526.00 | |||
172 Other debts | 27 407.00 | |||
176 Total debts | 43 942.00 | |||
180 Liabilities Total | 68 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 145.00 | 50 042.00 | 51 145.00 | |
222 Inventory production | 3 626.00 | 4 649.00 | 3 626.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 54 772.00 | 54 693.00 | 54 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 491.00 | 23 297.00 | 19 491.00 | |
240 Inventory changes (raw materials and supplies) | -403.00 | 1 082.00 | -403.00 | |
242 Other external expenses | 9 358.00 | 10 082.00 | 9 358.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 818.00 | 34 461.00 | 28 818.00 | |
270 Operating profit | 25 953.00 | 20 231.00 | 25 953.00 | |
306 Income tax's | 3 893.00 | 3 035.00 | 3 893.00 | |
310 Profit or loss | 22 060.00 | 17 196.00 | 22 060.00 | |
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