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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : LEHMANN & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LEHMANN & FILS |
| Siren | 538865148 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/003137 |
| Management number | 2012B00002 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE DES ARNAUDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 26 589.00 | 19 547.00 | 7 042.00 | 26 589.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 28 695.00 | 19 547.00 | 9 148.00 | 28 695.00 |
050 Raw materials, supplies, in progress | 8 153.00 | 8 153.00 | 8 153.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 65 547.00 | 65 547.00 | 65 547.00 | |
072 Receivables – Other | 4 329.00 | 4 329.00 | 4 329.00 | |
084 Cash | 99 140.00 | 99 140.00 | 99 140.00 | |
092 Prepaid expenses | 3 924.00 | 3 924.00 | 3 924.00 | |
096 Total Current Assets + Prepaid Expenses | 184 093.00 | 184 093.00 | 184 093.00 | |
110 Total Assets | 212 788.00 | 19 547.00 | 193 241.00 | 212 788.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 27 701.00 | |||
136 Profit for the Year | 23 341.00 | |||
142 Total Equity - Total I | 71 942.00 | |||
166 Suppliers and related accounts | 62 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 168.00 | |||
172 Other debts | 23 193.00 | |||
174 Prepaid income | 35 854.00 | |||
176 Total debts | 121 299.00 | |||
180 Liabilities Total | 193 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 25 495.00 | 25 495.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 305.00 | 32 305.00 | ||
378 Amount of deductible VAT on goods and services | 44 743.00 | 44 743.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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