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BALANCE SHEET (
2018-04-05)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 2315 |
| Management number | 2011B00734 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 36 808.00 | 4 212.00 | 41 020.00 |
044 Total Fixed Assets | 90 949.00 | 36 808.00 | 54 141.00 | 90 949.00 |
060 Merchandise inventory | 2 325.00 | 2 325.00 | 2 325.00 | |
084 Cash | 25 092.00 | 25 092.00 | 25 092.00 | |
092 Prepaid expenses | 551.00 | 551.00 | 551.00 | |
096 Total Current Assets + Prepaid Expenses | 27 968.00 | 27 968.00 | 27 968.00 | |
110 Total Assets | 118 917.00 | 36 808.00 | 82 109.00 | 118 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 983.00 | |||
136 Profit for the Year | 4 381.00 | |||
142 Total Equity - Total I | 1 498.00 | |||
156 Loans and similar debts | 1 647.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 78 260.00 | |||
172 Other debts | 78 964.00 | |||
176 Total debts | 80 611.00 | |||
180 Liabilities Total | 82 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 600.00 | 79 268.00 | 83 600.00 | |
230 Other income | 49.00 | |||
232 Total operating income excluding VAT | 83 600.00 | 79 317.00 | 83 600.00 | |
234 Purchases of goods (including customs duties) | 29 606.00 | 29 152.00 | 29 606.00 | |
242 Other external expenses | 16 515.00 | 15 835.00 | 16 515.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 760.00 | 741.00 | 760.00 | |
250 Staff compensation | 23 278.00 | 11 975.00 | 23 278.00 | |
252 Social security contributions | 7 816.00 | 9 003.00 | 7 816.00 | |
254 Depreciation and amortization | 1 006.00 | 3 198.00 | 1 006.00 | |
264 Total operating expenses | 78 981.00 | 69 904.00 | 78 981.00 | |
270 Operating profit | 4 619.00 | 9 413.00 | 4 619.00 | |
294 Financial expenses | 236.00 | 375.00 | 236.00 | |
300 Exceptional expenses | 2.00 | 137.00 | 2.00 | |
310 Profit or loss | 4 381.00 | 8 901.00 | 4 381.00 | |
374 Amount of VAT collected | 9 765.00 | 9 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 948.00 | 90 948.00 | ||
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