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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LUBRANO FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LUBRANO FRERES |
| Siren | 403364409 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15254 |
| Management number | 1996B80010 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 27 761.00 | 27 761.00 | 27 761.00 | |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 58 780.00 | 27 761.00 | 31 018.00 | 58 780.00 |
060 Merchandise inventory | 37 130.00 | 37 130.00 | 37 130.00 | |
068 Receivables – Trade and related accounts | 11 870.00 | 11 870.00 | 11 870.00 | |
072 Receivables – Other | 6 368.00 | 6 368.00 | 6 368.00 | |
080 Sellable securities | 287 089.00 | 287 089.00 | 287 089.00 | |
084 Cash | 150 288.00 | 150 288.00 | 150 288.00 | |
096 Total Current Assets + Prepaid Expenses | 492 746.00 | 492 746.00 | 492 746.00 | |
110 Total Assets | 551 526.00 | 27 761.00 | 523 764.00 | 551 526.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 076.00 | |||
132 Other Reserves | 361 768.00 | |||
136 Profit for the Year | 29 941.00 | |||
142 Total Equity - Total I | 400 407.00 | |||
166 Suppliers and related accounts | 57 677.00 | |||
172 Other debts | 65 680.00 | |||
176 Total debts | 123 357.00 | |||
180 Liabilities Total | 523 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 696.00 | 165 696.00 | ||
218 Production of services sold - France | 329 020.00 | 329 020.00 | ||
230 Other income | 18 328.00 | 18 328.00 | ||
232 Total operating income excluding VAT | 513 045.00 | 513 045.00 | ||
234 Purchases of goods (including customs duties) | 273 931.00 | 273 931.00 | ||
236 Inventory change (goods) | 565.00 | 565.00 | ||
242 Other external expenses | 64 834.00 | 64 834.00 | ||
244 Taxes, duties and similar payments | 4 281.00 | 4 281.00 | ||
250 Staff compensation | 96 672.00 | 96 672.00 | ||
252 Social security contributions | 44 156.00 | 44 156.00 | ||
254 Depreciation and amortization | 1 504.00 | 1 504.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 486 153.00 | 486 153.00 | ||
270 Operating profit | 26 892.00 | 26 892.00 | ||
280 Financial income | 7 370.00 | 7 370.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 4 317.00 | 4 317.00 | ||
310 Profit or loss | 29 941.00 | 29 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 58 480.00 | 58 480.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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