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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : LUBERON RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | LUBERON RESTAURATION |
| Siren | 531998136 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8567 |
| Management number | 2011B00734 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Saignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 929.00 | 49 929.00 | 49 929.00 | |
028 Tangible Assets | 44 285.00 | 40 024.00 | 4 261.00 | 44 285.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 94 589.00 | 40 024.00 | 54 565.00 | 94 589.00 |
060 Merchandise inventory | 2 325.00 | 2 325.00 | 2 325.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 65 135.00 | 65 135.00 | 65 135.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 67 479.00 | 67 479.00 | 67 479.00 | |
110 Total Assets | 162 068.00 | 40 024.00 | 122 044.00 | 162 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 366.00 | |||
136 Profit for the Year | 3 265.00 | |||
142 Total Equity - Total I | 22 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 410.00 | |||
172 Other debts | 99 313.00 | |||
176 Total debts | 99 313.00 | |||
180 Liabilities Total | 122 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 330.00 | 118 109.00 | 96 330.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 99 330.00 | 118 109.00 | 99 330.00 | |
234 Purchases of goods (including customs duties) | 25 565.00 | 29 345.00 | 25 565.00 | |
242 Other external expenses | 21 038.00 | 25 821.00 | 21 038.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | 719.00 | |
250 Staff compensation | 34 436.00 | 28 213.00 | 34 436.00 | |
252 Social security contributions | 13 290.00 | 14 855.00 | 13 290.00 | |
254 Depreciation and amortization | 1 242.00 | 968.00 | 1 242.00 | |
264 Total operating expenses | 96 289.00 | 99 922.00 | 96 289.00 | |
270 Operating profit | 3 041.00 | 18 187.00 | 3 041.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
306 Income tax's | 576.00 | 863.00 | 576.00 | |
310 Profit or loss | 3 265.00 | 863.00 | 3 265.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 898.00 | 898.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
490 Total Fixed Assets (Gross Value) | 92 607.00 | 92 607.00 | ||
492 Total Fixed Assets (Increases) | 898.00 | 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 979.00 | 10 979.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 381.00 | 3 381.00 | ||
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