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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : AUBERGE LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2018-07-04 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE LEFEBVRE |
| Siren | 797540366 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 2834 |
| Management number | 2013B00786 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 17 888.00 | 4 134.00 | 13 754.00 | 17 888.00 |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 85 022.00 | 4 134.00 | 80 888.00 | 85 022.00 |
050 Raw materials, supplies, in progress | 1 004.00 | 1 004.00 | 1 004.00 | |
072 Receivables – Other | 7 822.00 | 7 822.00 | 7 822.00 | |
084 Cash | 26 168.00 | 26 168.00 | 26 168.00 | |
092 Prepaid expenses | 618.00 | 618.00 | 618.00 | |
096 Total Current Assets + Prepaid Expenses | 35 613.00 | 35 613.00 | 35 613.00 | |
110 Total Assets | 120 635.00 | 4 134.00 | 116 501.00 | 120 635.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 8 907.00 | |||
136 Profit for the Year | 14 929.00 | |||
142 Total Equity - Total I | 66 036.00 | |||
156 Loans and similar debts | 19 707.00 | |||
166 Suppliers and related accounts | 10 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 245.00 | |||
172 Other debts | 20 015.00 | |||
176 Total debts | 50 465.00 | |||
180 Liabilities Total | 116 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 196.00 | |||
195 Of which payables due in more than one year | 15 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 621.00 | 149 621.00 | ||
230 Other income | 821.00 | 821.00 | ||
232 Total operating income excluding VAT | 150 442.00 | 150 442.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 521.00 | 49 521.00 | ||
240 Inventory changes (raw materials and supplies) | -1 004.00 | -1 004.00 | ||
242 Other external expenses | 44 209.00 | 44 209.00 | ||
243 (including business tax) | -12 431.00 | -12 431.00 | ||
244 Taxes, duties and similar payments | 1 521.00 | 1 521.00 | ||
250 Staff compensation | 29 064.00 | 29 064.00 | ||
252 Social security contributions | 7 598.00 | 7 598.00 | ||
254 Depreciation and amortization | 1 012.00 | 1 012.00 | ||
262 Other expenses | 826.00 | 826.00 | ||
264 Total operating expenses | 132 747.00 | 132 747.00 | ||
270 Operating profit | 17 695.00 | 17 695.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 2 458.00 | 2 458.00 | ||
310 Profit or loss | 14 929.00 | 14 929.00 | ||
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