Grow your business safely with LA MANUFACTURE
All the information you need about LA MANUFACTURE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA MANUFACTURE >
BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LA MANUFACTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | LA MANUFACTURE |
| Siren | 827726084 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23773 |
| Management number | 2017B01564 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 750 379.00 | 750 379.00 | 750 379.00 | |
068 Receivables – Trade and related accounts | 116 233.00 | 116 233.00 | 116 233.00 | |
072 Receivables – Other | 51 341.00 | 51 341.00 | 51 341.00 | |
084 Cash | 721.00 | 721.00 | 721.00 | |
096 Total Current Assets + Prepaid Expenses | 918 676.00 | 918 676.00 | 918 676.00 | |
110 Total Assets | 918 676.00 | 918 676.00 | 918 676.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -31 289.00 | |||
142 Total Equity - Total I | -29 289.00 | |||
156 Loans and similar debts | 223 346.00 | |||
166 Suppliers and related accounts | 151 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 726.00 | |||
172 Other debts | 561 425.00 | |||
176 Total debts | 947 966.00 | |||
180 Liabilities Total | 918 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 750 379.00 | 750 379.00 | ||
232 Total operating income excluding VAT | 750 379.00 | 750 379.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 556 557.00 | 556 557.00 | ||
242 Other external expenses | 198 079.00 | 198 079.00 | ||
244 Taxes, duties and similar payments | 27 032.00 | 27 032.00 | ||
264 Total operating expenses | 1 532 048.00 | 1 532 048.00 | ||
270 Operating profit | -31 289.00 | -31 289.00 | ||
310 Profit or loss | -31 289.00 | -31 289.00 | ||
all companies in France
Complete and comprehensive database.
