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BALANCE SHEET (
2019-04-02)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 3476 |
| Management number | 2011B00734 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 37 814.00 | 3 206.00 | 41 020.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 91 324.00 | 37 814.00 | 53 510.00 | 91 324.00 |
060 Merchandise inventory | 2 325.00 | 2 325.00 | 2 325.00 | |
084 Cash | 19 860.00 | 19 860.00 | 19 860.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 22 787.00 | 22 787.00 | 22 787.00 | |
110 Total Assets | 114 111.00 | 37 814.00 | 76 297.00 | 114 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 398.00 | |||
136 Profit for the Year | 643.00 | |||
142 Total Equity - Total I | 2 141.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 73 560.00 | |||
172 Other debts | 74 156.00 | |||
176 Total debts | 74 156.00 | |||
180 Liabilities Total | 76 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 228.00 | 83 600.00 | 82 228.00 | |
232 Total operating income excluding VAT | 82 228.00 | 83 600.00 | 82 228.00 | |
234 Purchases of goods (including customs duties) | 28 679.00 | 29 606.00 | 28 679.00 | |
242 Other external expenses | 16 856.00 | 16 515.00 | 16 856.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 858.00 | 760.00 | 858.00 | |
250 Staff compensation | 15 020.00 | 23 278.00 | 15 020.00 | |
252 Social security contributions | 18 978.00 | 7 816.00 | 18 978.00 | |
254 Depreciation and amortization | 1 006.00 | 1 006.00 | 1 006.00 | |
264 Total operating expenses | 81 397.00 | 78 981.00 | 81 397.00 | |
270 Operating profit | 831.00 | 4 619.00 | 831.00 | |
294 Financial expenses | 21.00 | 236.00 | 21.00 | |
300 Exceptional expenses | 52.00 | 2.00 | 52.00 | |
310 Profit or loss | 758.00 | 4 381.00 | 758.00 | |
374 Amount of VAT collected | 9 531.00 | 9 531.00 | ||
378 Amount of deductible VAT on goods and services | 3 276.00 | 3 276.00 | ||
| 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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