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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : LA MANUFACTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2015-09-30 | Simplified |
| 2017-01-24 | Public | 2014-09-30 | Complete |
| Name | LA MANUFACTURE |
| Siren | 514822758 |
| Closing | 2015-09-30 |
| Registry code | 3801 |
| Registration number | B2017/005237 |
| Management number | 2009B01399 |
| Activity code | 4759B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 11 303.00 | 9 021.00 | 2 283.00 | 11 303.00 |
028 Tangible Assets | 13 740.00 | 8 490.00 | 5 249.00 | 13 740.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 127 743.00 | 17 511.00 | 110 232.00 | 127 743.00 |
060 Merchandise inventory | 31 325.00 | 31 325.00 | 31 325.00 | |
064 Advances and down payments on orders | 3 371.00 | 3 371.00 | 3 371.00 | |
072 Receivables – Other | 4 819.00 | 4 819.00 | 4 819.00 | |
084 Cash | 17 178.00 | 17 178.00 | 17 178.00 | |
092 Prepaid expenses | 2 335.00 | 2 335.00 | 2 335.00 | |
096 Total Current Assets + Prepaid Expenses | 59 028.00 | 59 028.00 | 59 028.00 | |
110 Total Assets | 186 771.00 | 17 511.00 | 169 260.00 | 186 771.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -27 395.00 | |||
136 Profit for the Year | -4 172.00 | |||
142 Total Equity - Total I | 51 633.00 | |||
166 Suppliers and related accounts | 21 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 795.00 | |||
172 Other debts | 95 838.00 | |||
176 Total debts | 117 627.00 | |||
180 Liabilities Total | 169 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 959.00 | 105 549.00 | 136 959.00 | |
230 Other income | 928.00 | 18.00 | 928.00 | |
232 Total operating income excluding VAT | 137 887.00 | 105 567.00 | 137 887.00 | |
234 Purchases of goods (including customs duties) | 55 331.00 | 34 547.00 | 55 331.00 | |
236 Inventory change (goods) | -2 103.00 | 7 625.00 | -2 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 479.00 | 1 232.00 | 1 479.00 | |
242 Other external expenses | 43 591.00 | 41 791.00 | 43 591.00 | |
243 (including business tax) | 1 484.00 | 1 484.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 1 543.00 | 1 624.00 | |
250 Staff compensation | 36 356.00 | 33 447.00 | 36 356.00 | |
252 Social security contributions | 1 036.00 | 398.00 | 1 036.00 | |
254 Depreciation and amortization | 1 824.00 | 2 972.00 | 1 824.00 | |
256 Provisions | -721.00 | |||
262 Other expenses | 42.00 | 25.00 | 42.00 | |
264 Total operating expenses | 137 701.00 | 121 625.00 | 137 701.00 | |
270 Operating profit | 186.00 | -16 058.00 | 186.00 | |
290 Exceptional income | 123.00 | |||
300 Exceptional expenses | 4 358.00 | 40.00 | 4 358.00 | |
310 Profit or loss | -4 172.00 | -15 975.00 | -4 172.00 | |
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