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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : LIFT & AUTOMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | LIFT & AUTOMATIC |
| Siren | 818860090 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13255 |
| Management number | 2016B00615 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 4.00 | 496.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 4.00 | 496.00 | 500.00 |
050 Raw materials, supplies, in progress | 29 927.00 | 29 927.00 | 29 927.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 7 048.00 | 7 048.00 | 7 048.00 | |
072 Receivables – Other | 5 566.00 | 5 566.00 | 5 566.00 | |
084 Cash | 21 777.00 | 21 777.00 | 21 777.00 | |
096 Total Current Assets + Prepaid Expenses | 65 519.00 | 65 519.00 | 65 519.00 | |
110 Total Assets | 66 019.00 | 4.00 | 66 015.00 | 66 019.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 964.00 | |||
142 Total Equity - Total I | 11 964.00 | |||
166 Suppliers and related accounts | 17 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 453.00 | |||
172 Other debts | 14 176.00 | |||
174 Prepaid income | 22 567.00 | |||
176 Total debts | 54 051.00 | |||
180 Liabilities Total | 66 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 760.00 | 11 760.00 | ||
218 Production of services sold - France | 41 725.00 | 41 725.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 41 726.00 | 41 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 363.00 | 35 363.00 | ||
240 Inventory changes (raw materials and supplies) | -29 927.00 | -29 927.00 | ||
242 Other external expenses | 27 814.00 | 27 814.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
264 Total operating expenses | 33 516.00 | 33 516.00 | ||
270 Operating profit | 8 210.00 | 8 210.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 229.00 | 1 229.00 | ||
310 Profit or loss | 6 964.00 | 6 964.00 | ||
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