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BALANCE SHEET (
2018-07-17)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10137 |
| Management number | 1996B80010 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| 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 | 38 300.00 | 27 761.00 | 10 539.00 | 38 300.00 |
040 Financial Assets | 529.00 | 529.00 | 529.00 | |
044 Total Fixed Assets | 69 318.00 | 27 761.00 | 41 557.00 | 69 318.00 |
060 Merchandise inventory | 31 080.00 | 31 080.00 | 31 080.00 | |
068 Receivables – Trade and related accounts | 27 598.00 | 27 598.00 | 27 598.00 | |
072 Receivables – Other | 10 204.00 | 10 204.00 | 10 204.00 | |
080 Sellable securities | 287 688.00 | 287 688.00 | 287 688.00 | |
084 Cash | 172 466.00 | 172 466.00 | 172 466.00 | |
096 Total Current Assets + Prepaid Expenses | 529 036.00 | 529 036.00 | 529 036.00 | |
110 Total Assets | 598 354.00 | 27 761.00 | 570 593.00 | 598 354.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 076.00 | |||
132 Other Reserves | 391 709.00 | |||
136 Profit for the Year | 24 325.00 | |||
142 Total Equity - Total I | 424 733.00 | |||
164 Advances and down payments received on current orders | 4 775.00 | |||
166 Suppliers and related accounts | 72 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 634.00 | |||
172 Other debts | 68 878.00 | |||
176 Total debts | 145 861.00 | |||
180 Liabilities Total | 570 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 599.00 | 164 599.00 | ||
218 Production of services sold - France | 362 372.00 | 362 372.00 | ||
230 Other income | 14 764.00 | 14 764.00 | ||
232 Total operating income excluding VAT | 541 735.00 | 541 735.00 | ||
234 Purchases of goods (including customs duties) | 286 748.00 | 286 748.00 | ||
236 Inventory change (goods) | 6 050.00 | 6 050.00 | ||
242 Other external expenses | 69 999.00 | 69 999.00 | ||
244 Taxes, duties and similar payments | 3 547.00 | 3 547.00 | ||
250 Staff compensation | 100 714.00 | 100 714.00 | ||
252 Social security contributions | 46 269.00 | 46 269.00 | ||
262 Other expenses | 2 285.00 | 2 285.00 | ||
264 Total operating expenses | 515 612.00 | 515 612.00 | ||
270 Operating profit | 26 123.00 | 26 123.00 | ||
280 Financial income | 1 350.00 | 1 350.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 133.00 | 3 133.00 | ||
310 Profit or loss | 24 325.00 | 24 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 10 539.00 | 10 539.00 | ||
490 Total Fixed Assets (Gross Value) | 58 780.00 | 58 780.00 | ||
492 Total Fixed Assets (Increases) | 10 539.00 | 10 539.00 | ||
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