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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : AUBERGE LEFEBVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2018-07-04 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE LEFEBVRE |
| Siren | 797540366 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 2852 |
| Management number | 2013B00786 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 62 070.00 | 13 494.00 | 48 576.00 | 62 070.00 |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 129 205.00 | 13 494.00 | 115 711.00 | 129 205.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 4 630.00 | 4 630.00 | 4 630.00 | |
084 Cash | 7 379.00 | 7 379.00 | 7 379.00 | |
092 Prepaid expenses | 928.00 | 928.00 | 928.00 | |
096 Total Current Assets + Prepaid Expenses | 13 086.00 | 13 086.00 | 13 086.00 | |
110 Total Assets | 142 291.00 | 13 494.00 | 128 797.00 | 142 291.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 70 000.00 | |||
134 Retained Earnings | 7 041.00 | |||
136 Profit for the Year | 5 139.00 | |||
142 Total Equity - Total I | 84 380.00 | |||
156 Loans and similar debts | 19 767.00 | |||
166 Suppliers and related accounts | 10 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 245.00 | |||
172 Other debts | 14 188.00 | |||
176 Total debts | 44 417.00 | |||
180 Liabilities Total | 128 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 043.00 | |||
195 Of which payables due in more than one year | 12 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 168 325.00 | 168 325.00 | ||
230 Other income | 980.00 | 980.00 | ||
232 Total operating income excluding VAT | 169 305.00 | 169 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 340.00 | 57 340.00 | ||
240 Inventory changes (raw materials and supplies) | 1 350.00 | 1 350.00 | ||
242 Other external expenses | 46 618.00 | 46 618.00 | ||
243 (including business tax) | -12 551.00 | -12 551.00 | ||
244 Taxes, duties and similar payments | 3 880.00 | 3 880.00 | ||
250 Staff compensation | 37 478.00 | 37 478.00 | ||
252 Social security contributions | 9 156.00 | 9 156.00 | ||
254 Depreciation and amortization | 6 925.00 | 6 925.00 | ||
262 Other expenses | 205.00 | 205.00 | ||
264 Total operating expenses | 162 951.00 | 162 951.00 | ||
270 Operating profit | 6 354.00 | 6 354.00 | ||
294 Financial expenses | 515.00 | 515.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 633.00 | 633.00 | ||
310 Profit or loss | 5 139.00 | 5 139.00 | ||
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