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BALANCE SHEET (
2020-09-04)
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 | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002599 |
| Management number | 2012B00002 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| 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 | 57 253.00 | 29 163.00 | 28 090.00 | 57 253.00 |
040 Financial Assets | 1 101.00 | 1 101.00 | 1 101.00 | |
044 Total Fixed Assets | 60 354.00 | 29 163.00 | 31 190.00 | 60 354.00 |
050 Raw materials, supplies, in progress | 13 680.00 | 13 680.00 | 13 680.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 619.00 | 12 619.00 | 12 619.00 | |
072 Receivables – Other | 14 874.00 | 14 874.00 | 14 874.00 | |
084 Cash | 99 869.00 | 99 869.00 | 99 869.00 | |
092 Prepaid expenses | 3 575.00 | 3 575.00 | 3 575.00 | |
096 Total Current Assets + Prepaid Expenses | 144 617.00 | 144 617.00 | 144 617.00 | |
110 Total Assets | 204 971.00 | 29 163.00 | 175 808.00 | 204 971.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 51 042.00 | |||
136 Profit for the Year | 35 349.00 | |||
142 Total Equity - Total I | 107 291.00 | |||
156 Loans and similar debts | 8 364.00 | |||
166 Suppliers and related accounts | 14 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 409.00 | |||
172 Other debts | 45 933.00 | |||
174 Prepaid income | ||||
176 Total debts | 68 517.00 | |||
180 Liabilities Total | 175 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 659.00 | |||
195 Of which payables due in more than one year | 4 367.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 442.00 | 4 442.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 25 598.00 | 25 598.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
482 INCREASES Financial Assets | 995.00 | 995.00 | ||
490 Total Fixed Assets (Gross Value) | 28 695.00 | 28 695.00 | ||
492 Total Fixed Assets (Increases) | 31 659.00 | 31 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 761.00 | 43 761.00 | ||
378 Amount of deductible VAT on goods and services | 73 151.00 | 73 151.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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