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BALANCE SHEET (
2018-07-25)
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 | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/010501 |
| Management number | 2009B01399 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| 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 | 10 121.00 | 1 182.00 | 11 303.00 |
028 Tangible Assets | 14 052.00 | 11 318.00 | 2 734.00 | 14 052.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 128 055.00 | 21 439.00 | 106 616.00 | 128 055.00 |
060 Merchandise inventory | 38 477.00 | 38 477.00 | 38 477.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 426.00 | 5 426.00 | 5 426.00 | |
084 Cash | 20 899.00 | 20 899.00 | 20 899.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 64 937.00 | 64 937.00 | 64 937.00 | |
110 Total Assets | 192 993.00 | 21 439.00 | 171 553.00 | 192 993.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
134 Retained Earnings | -33 845.00 | |||
136 Profit for the Year | 5 250.00 | |||
142 Total Equity - Total I | 54 605.00 | |||
166 Suppliers and related accounts | 21 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 528.00 | |||
172 Other debts | 95 025.00 | |||
176 Total debts | 116 949.00 | |||
180 Liabilities Total | 171 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 113.00 | 145 471.00 | 145 113.00 | |
230 Other income | 4.00 | 18.00 | 4.00 | |
232 Total operating income excluding VAT | 145 117.00 | 145 489.00 | 145 117.00 | |
234 Purchases of goods (including customs duties) | 60 283.00 | 66 382.00 | 60 283.00 | |
236 Inventory change (goods) | -1 771.00 | -5 381.00 | -1 771.00 | |
242 Other external expenses | 39 718.00 | 42 234.00 | 39 718.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 1 728.00 | 1 911.00 | 1 728.00 | |
250 Staff compensation | 37 369.00 | 35 597.00 | 37 369.00 | |
252 Social security contributions | 216.00 | 1 908.00 | 216.00 | |
254 Depreciation and amortization | 2 135.00 | 1 973.00 | 2 135.00 | |
262 Other expenses | 5.00 | 63.00 | 5.00 | |
264 Total operating expenses | 139 684.00 | 144 687.00 | 139 684.00 | |
270 Operating profit | 5 433.00 | 802.00 | 5 433.00 | |
290 Exceptional income | 244.00 | 913.00 | 244.00 | |
300 Exceptional expenses | 427.00 | 3 993.00 | 427.00 | |
310 Profit or loss | 5 250.00 | -2 278.00 | 5 250.00 | |
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