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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : LUBERON RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | LUBERON RESTAURATION |
| Siren | 531998136 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 4738 |
| Management number | 2011B00734 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Saignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 929.00 | 49 929.00 | 49 929.00 | |
028 Tangible Assets | 41 020.00 | 35 802.00 | 5 218.00 | 41 020.00 |
044 Total Fixed Assets | 90 949.00 | 35 802.00 | 55 147.00 | 90 949.00 |
060 Merchandise inventory | 2 325.00 | 2 325.00 | 2 325.00 | |
084 Cash | 28 693.00 | 28 693.00 | 28 693.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 31 521.00 | 31 521.00 | 31 521.00 | |
110 Total Assets | 122 470.00 | 35 802.00 | 86 668.00 | 122 470.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -12 884.00 | |||
136 Profit for the Year | 8 901.00 | |||
142 Total Equity - Total I | -2 883.00 | |||
156 Loans and similar debts | 4 830.00 | |||
166 Suppliers and related accounts | 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 560.00 | |||
172 Other debts | 84 358.00 | |||
176 Total debts | 89 551.00 | |||
180 Liabilities Total | 86 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 268.00 | 66 212.00 | 79 268.00 | |
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 79 317.00 | 66 212.00 | 79 317.00 | |
234 Purchases of goods (including customs duties) | 29 152.00 | 28 400.00 | 29 152.00 | |
236 Inventory change (goods) | -225.00 | |||
242 Other external expenses | 15 835.00 | 17 111.00 | 15 835.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 741.00 | 1 267.00 | 741.00 | |
250 Staff compensation | 11 975.00 | 13 434.00 | 11 975.00 | |
252 Social security contributions | 9 003.00 | 3 877.00 | 9 003.00 | |
254 Depreciation and amortization | 3 198.00 | 6 466.00 | 3 198.00 | |
264 Total operating expenses | 69 904.00 | 70 330.00 | 69 904.00 | |
270 Operating profit | 9 413.00 | -4 118.00 | 9 413.00 | |
290 Exceptional income | -2.00 | |||
294 Financial expenses | 375.00 | 525.00 | 375.00 | |
300 Exceptional expenses | 137.00 | 137.00 | ||
310 Profit or loss | 8 901.00 | -4 641.00 | 8 901.00 | |
374 Amount of VAT collected | 9 265.00 | 9 265.00 | ||
378 Amount of deductible VAT on goods and services | 3 238.00 | 3 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | 785.00 | ||
490 Total Fixed Assets (Gross Value) | 90 163.00 | 90 163.00 | ||
492 Total Fixed Assets (Increases) | 785.00 | 785.00 | ||
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