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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : LA FAYETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-10-31 | Simplified |
| 2021-07-06 | Public | 2020-10-31 | Simplified |
| 2020-05-06 | Public | 2019-10-31 | Simplified |
| 2019-07-25 | Public | 2018-10-31 | Simplified |
| 2018-05-18 | Public | 2017-10-31 | Simplified |
| Name | LA FAYETTE |
| Siren | 828768903 |
| Closing | 2017-10-31 |
| Registry code | 3802 |
| Registration number | B2018/002699 |
| Management number | 2017B00461 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38850 CHARAVINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 359.00 | 2 441.00 | 2 800.00 |
028 Tangible Assets | 1 834.00 | 73.00 | 1 761.00 | 1 834.00 |
044 Total Fixed Assets | 4 634.00 | 432.00 | 4 202.00 | 4 634.00 |
050 Raw materials, supplies, in progress | 5 187.00 | 5 187.00 | 5 187.00 | |
072 Receivables – Other | 4 610.00 | 4 610.00 | 4 610.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 12 113.00 | 12 113.00 | 12 113.00 | |
110 Total Assets | 16 747.00 | 432.00 | 16 315.00 | 16 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -434.00 | |||
142 Total Equity - Total I | 4 566.00 | |||
166 Suppliers and related accounts | 3 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 382.00 | |||
172 Other debts | 8 201.00 | |||
176 Total debts | 11 749.00 | |||
180 Liabilities Total | 16 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 305.00 | 122 305.00 | ||
230 Other income | 1 984.00 | 1 984.00 | ||
232 Total operating income excluding VAT | 124 289.00 | 124 289.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 352.00 | 50 352.00 | ||
240 Inventory changes (raw materials and supplies) | -5 187.00 | -5 187.00 | ||
242 Other external expenses | 31 296.00 | 31 296.00 | ||
244 Taxes, duties and similar payments | 985.00 | 985.00 | ||
250 Staff compensation | 45 790.00 | 45 790.00 | ||
252 Social security contributions | 9 891.00 | 9 891.00 | ||
254 Depreciation and amortization | 432.00 | 432.00 | ||
262 Other expenses | 560.00 | 560.00 | ||
264 Total operating expenses | 134 118.00 | 134 118.00 | ||
270 Operating profit | -9 829.00 | -9 829.00 | ||
290 Exceptional income | 9 400.00 | 9 400.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -434.00 | -434.00 | ||
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