Grow your business safely with LEFEBRE ET FILS
All the information you need about LEFEBRE ET FILS to develop and secure your business in France
L
HOME >
CORPORATES
>
LEFEBRE ET FILS >
BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : LEFEBRE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-03-30 | Public | 2017-06-30 | Simplified |
| 2017-02-08 | Public | 2016-06-30 | Simplified |
| Name | LEFEBRE ET FILS |
| Siren | 432602415 |
| Closing | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 69 |
| Management number | 2000B40067 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88300 Neufchâteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 11 172.00 | 10 222.00 | 951.00 | 11 172.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 15 722.00 | 10 222.00 | 5 501.00 | 15 722.00 |
050 Raw materials, supplies, in progress | 625.00 | 625.00 | 625.00 | |
068 Receivables – Trade and related accounts | 17 664.00 | 17 664.00 | 17 664.00 | |
072 Receivables – Other | 1 732.00 | 1 732.00 | 1 732.00 | |
084 Cash | 24 120.00 | 24 120.00 | 24 120.00 | |
092 Prepaid expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
096 Total Current Assets + Prepaid Expenses | 45 965.00 | 45 965.00 | 45 965.00 | |
110 Total Assets | 61 687.00 | 10 222.00 | 51 466.00 | 61 687.00 |
120 Share or Individual Capital | 4 016.00 | |||
126 Legal Reserve | 402.00 | |||
132 Other Reserves | 2 084.00 | |||
136 Profit for the Year | 280.00 | |||
142 Total Equity - Total I | 6 782.00 | |||
166 Suppliers and related accounts | 9 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 35 092.00 | |||
174 Prepaid income | ||||
176 Total debts | 44 683.00 | |||
180 Liabilities Total | 51 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 040.00 | 101 867.00 | 90 040.00 | |
222 Inventory production | -13 281.00 | |||
230 Other income | 6 676.00 | |||
232 Total operating income excluding VAT | 90 041.00 | 95 262.00 | 90 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 912.00 | 26 937.00 | 24 912.00 | |
240 Inventory changes (raw materials and supplies) | -154.00 | -295.00 | -154.00 | |
242 Other external expenses | 28 746.00 | 27 229.00 | 28 746.00 | |
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 3 032.00 | 3 186.00 | 3 032.00 | |
24A (including real estate leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 21 287.00 | 31 781.00 | 21 287.00 | |
252 Social security contributions | 11 245.00 | 14 818.00 | 11 245.00 | |
254 Depreciation and amortization | 725.00 | 1 114.00 | 725.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 89 794.00 | 104 773.00 | 89 794.00 | |
270 Operating profit | 247.00 | -9 511.00 | 247.00 | |
280 Financial income | 34.00 | 73.00 | 34.00 | |
300 Exceptional expenses | 2 321.00 | |||
310 Profit or loss | 280.00 | -11 760.00 | 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 722.00 | 15 722.00 | ||
all companies in France
Complete and comprehensive database.
