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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : LE REFUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | LE REFUGE |
| Siren | 814818167 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002935 |
| Management number | 2015B00289 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09140 USTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 414.00 | 57 414.00 | 57 414.00 | |
014 Intangible Assets - Other | 549.00 | 215.00 | 334.00 | 549.00 |
028 Tangible Assets | 21 623.00 | 6 605.00 | 15 018.00 | 21 623.00 |
040 Financial Assets | 3 472.00 | 3 472.00 | 3 472.00 | |
044 Total Fixed Assets | 83 059.00 | 6 820.00 | 76 239.00 | 83 059.00 |
050 Raw materials, supplies, in progress | 7 575.00 | 7 575.00 | 7 575.00 | |
072 Receivables – Other | 4 524.00 | 4 524.00 | 4 524.00 | |
084 Cash | 23 366.00 | 23 366.00 | 23 366.00 | |
096 Total Current Assets + Prepaid Expenses | 35 465.00 | 35 465.00 | 35 465.00 | |
110 Total Assets | 118 524.00 | 6 820.00 | 111 704.00 | 118 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 180.00 | |||
136 Profit for the Year | 405.00 | |||
142 Total Equity - Total I | 9 685.00 | |||
156 Loans and similar debts | 62 695.00 | |||
166 Suppliers and related accounts | 13 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 059.00 | |||
172 Other debts | 26 080.00 | |||
176 Total debts | 102 019.00 | |||
180 Liabilities Total | 111 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 158 100.00 | 117 765.00 | 158 100.00 | |
230 Other income | 851.00 | 578.00 | 851.00 | |
232 Total operating income excluding VAT | 158 951.00 | 118 343.00 | 158 951.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 445.00 | 48 247.00 | 56 445.00 | |
240 Inventory changes (raw materials and supplies) | 30.00 | -7 605.00 | 30.00 | |
242 Other external expenses | 46 224.00 | 45 725.00 | 46 224.00 | |
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 768.00 | 477.00 | 768.00 | |
24B (including equipment leasing) | 3 596.00 | 3 596.00 | ||
250 Staff compensation | 35 675.00 | 13 190.00 | 35 675.00 | |
252 Social security contributions | 13 111.00 | 2 804.00 | 13 111.00 | |
254 Depreciation and amortization | 3 903.00 | 2 917.00 | 3 903.00 | |
262 Other expenses | 897.00 | 2 825.00 | 897.00 | |
264 Total operating expenses | 157 051.00 | 108 580.00 | 157 051.00 | |
270 Operating profit | 1 900.00 | 9 763.00 | 1 900.00 | |
294 Financial expenses | 1 411.00 | 1 445.00 | 1 411.00 | |
300 Exceptional expenses | 85.00 | 38.00 | 85.00 | |
310 Profit or loss | 405.00 | 8 280.00 | 405.00 | |
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