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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LEHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LEHMANN |
| Siren | 508684057 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 5481 |
| Management number | 2013B00436 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 RIBEAUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 700.00 | 136 700.00 | 136 700.00 | |
014 Intangible Assets - Other | 40 076.00 | 40 076.00 | 40 076.00 | |
028 Tangible Assets | 574 240.00 | 246 146.00 | 328 094.00 | 574 240.00 |
040 Financial Assets | 25 615.00 | 25 615.00 | 25 615.00 | |
044 Total Fixed Assets | 776 630.00 | 286 221.00 | 490 409.00 | 776 630.00 |
050 Raw materials, supplies, in progress | 34 773.00 | 34 773.00 | 34 773.00 | |
072 Receivables – Other | 68 488.00 | 68 488.00 | 68 488.00 | |
084 Cash | 58 376.00 | 58 376.00 | 58 376.00 | |
088 Cash | 21 579.00 | 21 579.00 | 21 579.00 | |
092 Prepaid expenses | 3 985.00 | 3 985.00 | 3 985.00 | |
096 Total Current Assets + Prepaid Expenses | 187 202.00 | 187 202.00 | 187 202.00 | |
110 Total Assets | 963 832.00 | 286 221.00 | 677 611.00 | 963 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 198 720.00 | |||
136 Profit for the Year | 17 952.00 | |||
142 Total Equity - Total I | 222 173.00 | |||
156 Loans and similar debts | 334 771.00 | |||
166 Suppliers and related accounts | 60 785.00 | |||
172 Other debts | 59 882.00 | |||
176 Total debts | 455 438.00 | |||
180 Liabilities Total | 677 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 628 449.00 | 575 077.00 | 628 449.00 | |
215 Production of goods sold - Export | 628 449.00 | 628 449.00 | ||
217 Production of services sold - Export | 257 635.00 | 257 635.00 | ||
218 Production of services sold - France | 257 635.00 | 233 506.00 | 257 635.00 | |
230 Other income | 13 773.00 | 16 675.00 | 13 773.00 | |
232 Total operating income excluding VAT | 899 857.00 | 825 259.00 | 899 857.00 | |
238 Purchases of raw materials and other supplies (including royalties | 236 668.00 | 188 465.00 | 236 668.00 | |
240 Inventory changes (raw materials and supplies) | -18 317.00 | -4 556.00 | -18 317.00 | |
242 Other external expenses | 279 608.00 | 247 019.00 | 279 608.00 | |
244 Taxes, duties and similar payments | 12 863.00 | 14 978.00 | 12 863.00 | |
250 Staff compensation | 232 328.00 | 240 254.00 | 232 328.00 | |
252 Social security contributions | 64 572.00 | 53 353.00 | 64 572.00 | |
254 Depreciation and amortization | 76 957.00 | 59 777.00 | 76 957.00 | |
262 Other expenses | 956.00 | 537.00 | 956.00 | |
264 Total operating expenses | 885 636.00 | 799 827.00 | 885 636.00 | |
270 Operating profit | 14 222.00 | 25 432.00 | 14 222.00 | |
280 Financial income | 805.00 | 865.00 | 805.00 | |
294 Financial expenses | 9 977.00 | 11 086.00 | 9 977.00 | |
300 Exceptional expenses | 40.00 | 330.00 | 40.00 | |
306 Income tax's | -12 942.00 | -3 883.00 | -12 942.00 | |
310 Profit or loss | 17 952.00 | 18 764.00 | 17 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 659 680.00 | 659 680.00 | ||
492 Total Fixed Assets (Increases) | 116 950.00 | 116 950.00 | ||
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