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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LEHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LEHMANN |
| Siren | 508684057 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 3893 |
| Management number | 2013B00436 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 Ribeauvillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 700.00 | 136 700.00 | 136 700.00 | |
014 Intangible Assets - Other | 40 076.00 | 37 812.00 | 2 264.00 | 40 076.00 |
028 Tangible Assets | 457 289.00 | 171 453.00 | 285 837.00 | 457 289.00 |
040 Financial Assets | 25 615.00 | 25 615.00 | 25 615.00 | |
044 Total Fixed Assets | 659 680.00 | 209 264.00 | 450 415.00 | 659 680.00 |
050 Raw materials, supplies, in progress | 16 456.00 | 16 456.00 | 16 456.00 | |
072 Receivables – Other | 59 432.00 | 59 432.00 | 59 432.00 | |
084 Cash | 60 348.00 | 60 348.00 | 60 348.00 | |
088 Cash | 3 532.00 | |||
092 Prepaid expenses | 7 208.00 | 7 208.00 | 7 208.00 | |
096 Total Current Assets + Prepaid Expenses | 146 977.00 | 146 977.00 | 146 977.00 | |
110 Total Assets | 806 657.00 | 209 264.00 | 597 392.00 | 806 657.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 179 957.00 | |||
136 Profit for the Year | 15 474.00 | |||
142 Total Equity - Total I | 200 931.00 | |||
156 Loans and similar debts | 309 406.00 | |||
166 Suppliers and related accounts | 17 351.00 | |||
172 Other debts | 69 704.00 | |||
176 Total debts | 396 461.00 | |||
180 Liabilities Total | 597 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 575 077.00 | 583 231.00 | 575 077.00 | |
218 Production of services sold - France | 233 506.00 | 223 099.00 | 233 506.00 | |
230 Other income | 16 175.00 | 10 404.00 | 16 175.00 | |
232 Total operating income excluding VAT | 824 759.00 | 816 734.00 | 824 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 465.00 | 183 303.00 | 188 465.00 | |
240 Inventory changes (raw materials and supplies) | -4 556.00 | -1 653.00 | -4 556.00 | |
242 Other external expenses | 247 019.00 | 224 911.00 | 247 019.00 | |
244 Taxes, duties and similar payments | 13 885.00 | 17 226.00 | 13 885.00 | |
250 Staff compensation | 240 254.00 | 215 438.00 | 240 254.00 | |
252 Social security contributions | 53 353.00 | 62 203.00 | 53 353.00 | |
254 Depreciation and amortization | 59 777.00 | 60 952.00 | 59 777.00 | |
262 Other expenses | 536.00 | 530.00 | 536.00 | |
264 Total operating expenses | 798 733.00 | 762 911.00 | 798 733.00 | |
270 Operating profit | 26 025.00 | 53 823.00 | 26 025.00 | |
280 Financial income | 865.00 | 89.00 | 865.00 | |
294 Financial expenses | 11 086.00 | 12 367.00 | 11 086.00 | |
300 Exceptional expenses | 330.00 | 9.00 | 330.00 | |
306 Income tax's | 3 759.00 | |||
310 Profit or loss | 15 474.00 | 37 777.00 | 15 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 659 680.00 | 659 680.00 | ||
492 Total Fixed Assets (Increases) | 64 604.00 | 64 604.00 | ||
494 Total Fixed Assets (Decreases) | 889.00 | 889.00 | ||
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