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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : LAFONT MANUTENTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-07-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | LAFONT MANUTENTION |
| Siren | 438855900 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5954 |
| Management number | 2010B02858 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | 2 286.00 | |
AT Other tangible assets | 25 975.00 | 21 606.00 | 4 368.00 | 25 975.00 |
BF Loans | 69 066.00 | 69 066.00 | 69 066.00 | |
BH Other financial assets | 5 601.00 | 5 601.00 | 5 601.00 | |
BJ TOTAL (I) | 126 927.00 | 23 892.00 | 103 035.00 | 126 927.00 |
BL Raw materials, supplies | 68 337.00 | 68 337.00 | 68 337.00 | |
BX Customers and related accounts | 459 383.00 | 6 977.00 | 452 406.00 | 459 383.00 |
BZ Other receivables | 58 714.00 | 58 714.00 | 58 714.00 | |
CF Cash and cash equivalents | 55 636.00 | 55 636.00 | 55 636.00 | |
CJ TOTAL (II) | 813 934.00 | 6 977.00 | 806 957.00 | 813 934.00 |
CO Grand total (0 to V) | 940 861.00 | 30 869.00 | 909 993.00 | 940 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 17 760.00 | 4 018.00 | 17 760.00 | |
232 Total operating income excluding VAT | 841 654.00 | 1 073 784.00 | 841 654.00 | |
240 Inventory changes (raw materials and supplies) | -939.00 | -1 341.00 | -939.00 | |
242 Other external expenses | 46 431.00 | 783 418.00 | 46 431.00 | |
244 Taxes, duties and similar payments | 2 892.00 | 22 778.00 | 2 892.00 | |
250 Staff compensation | 240 327.00 | 339 550.00 | 240 327.00 | |
252 Social security contributions | 65 063.00 | 86 953.00 | 65 063.00 | |
262 Other expenses | 24 553.00 | 3 029.00 | 24 553.00 | |
264 Total operating expenses | 341 040.00 | 458 202.00 | 341 040.00 | |
270 Operating profit | 37 242.00 | -154 422.00 | 37 242.00 | |
280 Financial income | 4 209.00 | 6 807.00 | 4 209.00 | |
290 Exceptional income | 111 023.00 | |||
294 Financial expenses | 3 085.00 | 2 894.00 | 3 085.00 | |
300 Exceptional expenses | 7 459.00 | 20 438.00 | 7 459.00 | |
310 Profit or loss | 30 908.00 | -59 925.00 | 30 908.00 | |
DA Share or individual capital | 39 500.00 | 39 500.00 | 39 500.00 | |
DG Other reserves | 85 212.00 | 177 158.00 | 85 212.00 | |
DH Retained earnings | -32 021.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 908.00 | -59 925.00 | 30 908.00 | |
DL TOTAL (I) | 155 620.00 | 124 712.00 | 155 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 875.00 | 30 378.00 | 140 875.00 | |
DX Trade payables and related accounts | 94 155.00 | 62 446.00 | 94 155.00 | |
DY Tax and social security liabilities | 209 661.00 | 181 373.00 | 209 661.00 | |
EA Other liabilities | 28 446.00 | 4 338.00 | 28 446.00 | |
EC TOTAL (IV) | 754 373.00 | 906 520.00 | 754 373.00 | |
EE Grand total (I to V) | 909 993.00 | 1 031 232.00 | 909 993.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 155.00 | 94 155.00 | 94 155.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 309 681.00 | 309 681.00 | 309 681.00 | |
UP Loans | 69 066.00 | 69 066.00 | ||
UT Other financial assets | 5 601.00 | 5 601.00 | ||
VG Loans with a maturity of up to one year at origin | 140 875.00 | 140 875.00 | 140 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 629.00 | 689 962.00 | 74 667.00 | 764 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 373.00 | 754 373.00 | 754 373.00 | |
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