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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LEFEBRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | LEFEBRE ET FILS |
| Siren | 432602415 |
| Closing | 2017-06-30 |
| Registry code | 8801 |
| Registration number | 1184 |
| Management number | 2000B40067 |
| Activity code | 4391B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88300 Neufchâteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 11 172.00 | 9 497.00 | 1 675.00 | 11 172.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 15 722.00 | 9 497.00 | 6 225.00 | 15 722.00 |
050 Raw materials, supplies, in progress | 471.00 | 471.00 | 471.00 | |
068 Receivables – Trade and related accounts | 14 662.00 | 14 662.00 | 14 662.00 | |
072 Receivables – Other | 2 428.00 | 2 428.00 | 2 428.00 | |
084 Cash | 28 289.00 | 28 289.00 | 28 289.00 | |
092 Prepaid expenses | 1 746.00 | 1 746.00 | 1 746.00 | |
096 Total Current Assets + Prepaid Expenses | 47 596.00 | 47 596.00 | 47 596.00 | |
110 Total Assets | 63 318.00 | 9 497.00 | 53 822.00 | 63 318.00 |
120 Share or Individual Capital | 4 016.00 | |||
126 Legal Reserve | 402.00 | |||
132 Other Reserves | 13 844.00 | |||
136 Profit for the Year | -11 760.00 | |||
142 Total Equity - Total I | 6 502.00 | |||
166 Suppliers and related accounts | 10 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 34 409.00 | |||
174 Prepaid income | 2 297.00 | |||
176 Total debts | 47 320.00 | |||
180 Liabilities Total | 53 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 867.00 | 110 530.00 | 101 867.00 | |
222 Inventory production | -13 281.00 | 13 281.00 | -13 281.00 | |
230 Other income | 6 676.00 | 4 019.00 | 6 676.00 | |
232 Total operating income excluding VAT | 95 262.00 | 127 830.00 | 95 262.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 937.00 | 39 614.00 | 26 937.00 | |
240 Inventory changes (raw materials and supplies) | -295.00 | -176.00 | -295.00 | |
242 Other external expenses | 27 229.00 | 28 953.00 | 27 229.00 | |
244 Taxes, duties and similar payments | 3 186.00 | 3 821.00 | 3 186.00 | |
250 Staff compensation | 31 781.00 | 37 064.00 | 31 781.00 | |
252 Social security contributions | 14 818.00 | 18 428.00 | 14 818.00 | |
254 Depreciation and amortization | 1 114.00 | 740.00 | 1 114.00 | |
262 Other expenses | 3.00 | 939.00 | 3.00 | |
264 Total operating expenses | 104 773.00 | 129 383.00 | 104 773.00 | |
270 Operating profit | -9 511.00 | -1 553.00 | -9 511.00 | |
280 Financial income | 73.00 | 136.00 | 73.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 2 321.00 | 42.00 | 2 321.00 | |
310 Profit or loss | -11 760.00 | 3 542.00 | -11 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 722.00 | 15 722.00 | ||
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