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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : LE REFUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| Name | LE REFUGE |
| Siren | 399172402 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 623 |
| Management number | 1994B00480 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 Bernex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 422 156.00 | 280 371.00 | 141 785.00 | 422 156.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 422 411.00 | 280 371.00 | 142 040.00 | 422 411.00 |
050 Raw materials, supplies, in progress | 10 093.00 | 10 093.00 | 10 093.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 818.00 | 3 818.00 | 3 818.00 | |
080 Sellable securities | 32 233.00 | 32 233.00 | 32 233.00 | |
084 Cash | 21 919.00 | 21 919.00 | 21 919.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 69 357.00 | 69 357.00 | 69 357.00 | |
110 Total Assets | 491 768.00 | 280 371.00 | 211 397.00 | 491 768.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 833.00 | |||
136 Profit for the Year | 1 221.00 | |||
140 Regulated Provisions | 29 923.00 | |||
142 Total Equity - Total I | 120 361.00 | |||
156 Loans and similar debts | 58 099.00 | |||
166 Suppliers and related accounts | 6 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 171.00 | |||
172 Other debts | 26 776.00 | |||
176 Total debts | 91 036.00 | |||
180 Liabilities Total | 211 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 210.00 | |||
195 Of which payables due in more than one year | 50 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 944.00 | 156 377.00 | 157 944.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 909.00 | 3 788.00 | 1 909.00 | |
232 Total operating income excluding VAT | 160 853.00 | 160 165.00 | 160 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 786.00 | 34 302.00 | 38 786.00 | |
240 Inventory changes (raw materials and supplies) | -2 463.00 | 123.00 | -2 463.00 | |
242 Other external expenses | 57 972.00 | 66 570.00 | 57 972.00 | |
243 (including business tax) | 2 194.00 | 2 194.00 | ||
244 Taxes, duties and similar payments | 4 745.00 | 4 736.00 | 4 745.00 | |
250 Staff compensation | 19 581.00 | 24 600.00 | 19 581.00 | |
252 Social security contributions | 14 731.00 | 18 281.00 | 14 731.00 | |
254 Depreciation and amortization | 31 735.00 | 29 746.00 | 31 735.00 | |
262 Other expenses | 144.00 | 142.00 | 144.00 | |
264 Total operating expenses | 165 231.00 | 178 500.00 | 165 231.00 | |
270 Operating profit | -4 378.00 | -18 335.00 | -4 378.00 | |
280 Financial income | 1 184.00 | 1 156.00 | 1 184.00 | |
290 Exceptional income | 5 927.00 | 5 927.00 | 5 927.00 | |
294 Financial expenses | 1 511.00 | 1 693.00 | 1 511.00 | |
310 Profit or loss | 1 221.00 | -12 946.00 | 1 221.00 | |
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