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BALANCE SHEET (
2020-10-07)
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 | 2019-12-31 |
| Registry code | 6851 |
| Registration number | 6005 |
| Management number | 2013B00436 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 Ribeauvillé |
| 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 | 626 137.00 | 381 986.00 | 244 151.00 | 626 137.00 |
040 Financial Assets | 25 915.00 | 25 915.00 | 25 915.00 | |
044 Total Fixed Assets | 828 828.00 | 422 062.00 | 406 766.00 | 828 828.00 |
050 Raw materials, supplies, in progress | 44 606.00 | 44 606.00 | 44 606.00 | |
068 Receivables – Trade and related accounts | 11 843.00 | 11 843.00 | 11 843.00 | |
072 Receivables – Other | 25 864.00 | 25 864.00 | 25 864.00 | |
084 Cash | 11 012.00 | 11 012.00 | 11 012.00 | |
088 Cash | 24 412.00 | 24 412.00 | 24 412.00 | |
092 Prepaid expenses | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 118 564.00 | 118 564.00 | 118 564.00 | |
110 Total Assets | 947 392.00 | 422 062.00 | 525 330.00 | 947 392.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 224 494.00 | |||
136 Profit for the Year | 35 278.00 | |||
142 Total Equity - Total I | 265 271.00 | |||
156 Loans and similar debts | 152 866.00 | |||
166 Suppliers and related accounts | 62 237.00 | |||
172 Other debts | 44 955.00 | |||
176 Total debts | 260 058.00 | |||
180 Liabilities Total | 525 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 734 222.00 | 678 804.00 | 734 222.00 | |
218 Production of services sold - France | 269 152.00 | 276 282.00 | 269 152.00 | |
230 Other income | 7 506.00 | 12 860.00 | 7 506.00 | |
232 Total operating income excluding VAT | 1 010 880.00 | 967 945.00 | 1 010 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 250 515.00 | 241 100.00 | 250 515.00 | |
240 Inventory changes (raw materials and supplies) | -15 292.00 | 5 459.00 | -15 292.00 | |
242 Other external expenses | 300 242.00 | 283 031.00 | 300 242.00 | |
244 Taxes, duties and similar payments | 11 355.00 | 12 097.00 | 11 355.00 | |
250 Staff compensation | 278 731.00 | 272 850.00 | 278 731.00 | |
252 Social security contributions | 75 952.00 | 67 275.00 | 75 952.00 | |
254 Depreciation and amortization | 70 715.00 | 70 551.00 | 70 715.00 | |
262 Other expenses | 888.00 | 513.00 | 888.00 | |
264 Total operating expenses | 973 107.00 | 952 876.00 | 973 107.00 | |
270 Operating profit | 37 773.00 | 15 069.00 | 37 773.00 | |
280 Financial income | 2.00 | 137.00 | 2.00 | |
290 Exceptional income | 5 185.00 | 5 185.00 | ||
294 Financial expenses | 4 425.00 | 7 268.00 | 4 425.00 | |
300 Exceptional expenses | 117.00 | |||
306 Income tax's | 3 258.00 | 3 258.00 | ||
310 Profit or loss | 35 278.00 | 7 821.00 | 35 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 944.00 | 23 944.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 804 583.00 | 804 583.00 | ||
492 Total Fixed Assets (Increases) | 24 244.00 | 24 244.00 | ||
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