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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : LE REFUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | LE REFUGE |
| Siren | 814818167 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001350 |
| Management number | 2015B00289 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09140 USTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 414.00 | 57 414.00 | 57 414.00 | |
014 Intangible Assets - Other | 549.00 | 435.00 | 114.00 | 549.00 |
028 Tangible Assets | 28 184.00 | 16 120.00 | 12 064.00 | 28 184.00 |
040 Financial Assets | 3 542.00 | 3 542.00 | 3 542.00 | |
044 Total Fixed Assets | 89 689.00 | 16 555.00 | 73 134.00 | 89 689.00 |
050 Raw materials, supplies, in progress | 5 616.00 | 5 616.00 | 5 616.00 | |
072 Receivables – Other | 7 307.00 | 7 307.00 | 7 307.00 | |
084 Cash | 17 905.00 | 17 905.00 | 17 905.00 | |
096 Total Current Assets + Prepaid Expenses | 30 828.00 | 30 828.00 | 30 828.00 | |
110 Total Assets | 120 517.00 | 16 555.00 | 103 962.00 | 120 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 367.00 | |||
136 Profit for the Year | 21 759.00 | |||
142 Total Equity - Total I | 35 227.00 | |||
156 Loans and similar debts | 43 432.00 | |||
166 Suppliers and related accounts | 14 852.00 | |||
172 Other debts | 10 451.00 | |||
176 Total debts | 68 736.00 | |||
180 Liabilities Total | 103 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 797.00 | |||
199 Of which current accounts of debit partners | 2 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 219 859.00 | 205 570.00 | 219 859.00 | |
230 Other income | 766.00 | 1 192.00 | 766.00 | |
232 Total operating income excluding VAT | 220 626.00 | 206 761.00 | 220 626.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 995.00 | 68 246.00 | 79 995.00 | |
240 Inventory changes (raw materials and supplies) | 793.00 | 1 167.00 | 793.00 | |
242 Other external expenses | 64 480.00 | 55 249.00 | 64 480.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 614.00 | 821.00 | 614.00 | |
24B (including equipment leasing) | 4 833.00 | 4 833.00 | ||
250 Staff compensation | 31 421.00 | 34 419.00 | 31 421.00 | |
252 Social security contributions | 12 512.00 | 12 224.00 | 12 512.00 | |
254 Depreciation and amortization | 5 416.00 | 4 319.00 | 5 416.00 | |
262 Other expenses | 2 451.00 | 827.00 | 2 451.00 | |
264 Total operating expenses | 197 682.00 | 177 271.00 | 197 682.00 | |
270 Operating profit | 22 943.00 | 29 490.00 | 22 943.00 | |
294 Financial expenses | 1 184.00 | 1 511.00 | 1 184.00 | |
300 Exceptional expenses | 42.00 | |||
310 Profit or loss | 21 759.00 | 27 938.00 | 21 759.00 | |
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