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BALANCE SHEET (
2019-07-12)
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 | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6549 |
| Management number | 2016B00615 |
| Activity code | 4329B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| 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 | 1 432.00 | 357.00 | 1 075.00 | 1 432.00 |
044 Total Fixed Assets | 1 432.00 | 357.00 | 1 075.00 | 1 432.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 48 402.00 | 48 402.00 | 48 402.00 | |
072 Receivables – Other | 9 264.00 | 9 264.00 | 9 264.00 | |
084 Cash | 34 471.00 | 34 471.00 | 34 471.00 | |
096 Total Current Assets + Prepaid Expenses | 100 136.00 | 100 136.00 | 100 136.00 | |
110 Total Assets | 101 569.00 | 357.00 | 101 212.00 | 101 569.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 435.00 | |||
136 Profit for the Year | 28 446.00 | |||
142 Total Equity - Total I | 60 381.00 | |||
166 Suppliers and related accounts | 12 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 28 291.00 | |||
176 Total debts | 40 831.00 | |||
180 Liabilities Total | 101 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 95 311.00 | 95 311.00 | ||
218 Production of services sold - France | 183 356.00 | 174 724.00 | 183 356.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 183 356.00 | 174 728.00 | 183 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 469.00 | 74 235.00 | 71 469.00 | |
240 Inventory changes (raw materials and supplies) | 2 497.00 | 19 430.00 | 2 497.00 | |
242 Other external expenses | 47 996.00 | 56 269.00 | 47 996.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 17 952.00 | 17 952.00 | ||
252 Social security contributions | 8 601.00 | 8 601.00 | ||
254 Depreciation and amortization | 253.00 | 100.00 | 253.00 | |
262 Other expenses | 56.00 | |||
264 Total operating expenses | 149 636.00 | 150 091.00 | 149 636.00 | |
270 Operating profit | 33 720.00 | 24 637.00 | 33 720.00 | |
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 275.00 | 970.00 | 275.00 | |
306 Income tax's | 5 001.00 | 3 696.00 | 5 001.00 | |
310 Profit or loss | 28 446.00 | 19 971.00 | 28 446.00 | |
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