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BALANCE SHEET (
2021-09-17)
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 | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 6129 |
| Management number | 2013B00436 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68150 RIBEAUVILLE |
| 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 | 638 301.00 | 452 423.00 | 185 879.00 | 638 301.00 |
040 Financial Assets | 25 915.00 | 25 915.00 | 25 915.00 | |
044 Total Fixed Assets | 840 992.00 | 492 498.00 | 348 494.00 | 840 992.00 |
050 Raw materials, supplies, in progress | 73 635.00 | 73 635.00 | 73 635.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 77 667.00 | 77 667.00 | 77 667.00 | |
084 Cash | 9 016.00 | 9 016.00 | 9 016.00 | |
088 Cash | 5 658.00 | 5 658.00 | 5 658.00 | |
092 Prepaid expenses | 828.00 | 828.00 | 828.00 | |
096 Total Current Assets + Prepaid Expenses | 166 804.00 | 166 804.00 | 166 804.00 | |
110 Total Assets | 1 007 796.00 | 492 498.00 | 515 298.00 | 1 007 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 259 771.00 | |||
136 Profit for the Year | -123 732.00 | |||
142 Total Equity - Total I | 141 540.00 | |||
156 Loans and similar debts | 321 467.00 | |||
166 Suppliers and related accounts | 19 173.00 | |||
172 Other debts | 33 118.00 | |||
176 Total debts | 373 758.00 | |||
180 Liabilities Total | 515 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 391 128.00 | 734 222.00 | 391 128.00 | |
218 Production of services sold - France | 80 194.00 | 269 152.00 | 80 194.00 | |
226 Operating subsidies received | 41 066.00 | 41 066.00 | ||
230 Other income | 17 079.00 | 7 506.00 | 17 079.00 | |
232 Total operating income excluding VAT | 529 467.00 | 1 010 880.00 | 529 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 390.00 | 250 515.00 | 165 390.00 | |
240 Inventory changes (raw materials and supplies) | -29 029.00 | -15 292.00 | -29 029.00 | |
242 Other external expenses | 220 466.00 | 300 242.00 | 220 466.00 | |
244 Taxes, duties and similar payments | 11 883.00 | 11 355.00 | 11 883.00 | |
250 Staff compensation | 177 996.00 | 278 731.00 | 177 996.00 | |
252 Social security contributions | 26 291.00 | 75 952.00 | 26 291.00 | |
254 Depreciation and amortization | 70 437.00 | 70 715.00 | 70 437.00 | |
262 Other expenses | 11 964.00 | 888.00 | 11 964.00 | |
264 Total operating expenses | 655 397.00 | 973 107.00 | 655 397.00 | |
270 Operating profit | -125 931.00 | 37 773.00 | -125 931.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 5 185.00 | |||
294 Financial expenses | 993.00 | 4 425.00 | 993.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | -3 258.00 | 3 258.00 | -3 258.00 | |
310 Profit or loss | -123 732.00 | 35 278.00 | -123 732.00 | |
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