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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LA FOURNITURE AUTOMATIQUE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | LA FOURNITURE AUTOMATIQUE INDUSTRIELLE |
| Siren | 448938597 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001283 |
| Management number | 2003B00744 |
| Activity code | 2829B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 LA SONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 190.00 | 17 190.00 | 17 190.00 | |
044 Total Fixed Assets | 17 190.00 | 17 190.00 | 17 190.00 | |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 166 975.00 | 166 975.00 | 166 975.00 | |
068 Receivables – Trade and related accounts | 2 080.00 | 2 080.00 | 2 080.00 | |
072 Receivables – Other | 2 317.00 | 2 317.00 | 2 317.00 | |
084 Cash | 9 204.00 | 9 204.00 | 9 204.00 | |
096 Total Current Assets + Prepaid Expenses | 182 577.00 | 182 577.00 | 182 577.00 | |
110 Total Assets | 199 767.00 | 199 767.00 | 199 767.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 26 339.00 | |||
136 Profit for the Year | 10 902.00 | |||
142 Total Equity - Total I | 147 241.00 | |||
156 Loans and similar debts | 10 648.00 | |||
166 Suppliers and related accounts | 27 376.00 | |||
172 Other debts | 14 501.00 | |||
176 Total debts | 52 525.00 | |||
180 Liabilities Total | 199 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 184 093.00 | 158 520.00 | 184 093.00 | |
218 Production of services sold - France | 15 286.00 | 17 414.00 | 15 286.00 | |
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 199 676.00 | 175 934.00 | 199 676.00 | |
234 Purchases of goods (including customs duties) | 68 584.00 | 105 036.00 | 68 584.00 | |
236 Inventory change (goods) | -38 661.00 | -49 412.00 | -38 661.00 | |
242 Other external expenses | 80 371.00 | 48 620.00 | 80 371.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 555.00 | 546.00 | 555.00 | |
24B (including equipment leasing) | 8 000.00 | 8 000.00 | ||
250 Staff compensation | 55 370.00 | 26 470.00 | 55 370.00 | |
252 Social security contributions | 20 359.00 | 7 094.00 | 20 359.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 186 615.00 | 138 354.00 | 186 615.00 | |
270 Operating profit | 13 061.00 | 37 580.00 | 13 061.00 | |
300 Exceptional expenses | 522.00 | 25 008.00 | 522.00 | |
306 Income tax's | 1 637.00 | 1 755.00 | 1 637.00 | |
310 Profit or loss | 10 902.00 | 10 817.00 | 10 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 200.00 | 16 200.00 | ||
490 Total Fixed Assets (Gross Value) | 990.00 | 990.00 | ||
492 Total Fixed Assets (Increases) | 16 200.00 | 16 200.00 | ||
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