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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| Name | DU LION |
| Siren | 838308641 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 3958 |
| Management number | 2018B00148 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90800 Argiésans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 955.00 | 518.00 | 437.00 | 955.00 |
028 Tangible Assets | 74 759.00 | 21 702.00 | 53 056.00 | 74 759.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 75 729.00 | 22 221.00 | 53 508.00 | 75 729.00 |
060 Merchandise inventory | 1 834.00 | 1 834.00 | 1 834.00 | |
072 Receivables – Other | 3 558.00 | 3 558.00 | 3 558.00 | |
084 Cash | 9 961.00 | 9 961.00 | 9 961.00 | |
092 Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
096 Total Current Assets + Prepaid Expenses | 17 321.00 | 17 321.00 | 17 321.00 | |
110 Total Assets | 93 050.00 | 22 221.00 | 70 829.00 | 93 050.00 |
120 Share or Individual Capital | 17 000.00 | |||
136 Profit for the Year | -2 036.00 | |||
142 Total Equity - Total I | 14 964.00 | |||
166 Suppliers and related accounts | 34 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 318.00 | |||
172 Other debts | 21 735.00 | |||
176 Total debts | 55 865.00 | |||
180 Liabilities Total | 70 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 617.00 | 275 617.00 | ||
218 Production of services sold - France | 15 250.00 | 15 250.00 | ||
230 Other income | 598.00 | 598.00 | ||
232 Total operating income excluding VAT | 291 465.00 | 291 465.00 | ||
234 Purchases of goods (including customs duties) | 74 408.00 | 74 408.00 | ||
236 Inventory change (goods) | -1 834.00 | -1 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 309.00 | ||
242 Other external expenses | 143 189.00 | 143 189.00 | ||
243 (including business tax) | 109.00 | 109.00 | ||
244 Taxes, duties and similar payments | 5 597.00 | 5 597.00 | ||
250 Staff compensation | 37 281.00 | 37 281.00 | ||
252 Social security contributions | 10 196.00 | 10 196.00 | ||
254 Depreciation and amortization | 22 251.00 | 22 251.00 | ||
262 Other expenses | 1 338.00 | 1 338.00 | ||
264 Total operating expenses | 292 735.00 | 292 735.00 | ||
270 Operating profit | -1 270.00 | -1 270.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 018.00 | 1 018.00 | ||
306 Income tax's | -203.00 | -203.00 | ||
310 Profit or loss | -2 036.00 | -2 036.00 | ||
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