Grow your business safely with LA FAYETTE
All the information you need about LA FAYETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FAYETTE >
BALANCE SHEET (
2019-07-25)
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 | 2018-10-31 |
| Registry code | 3802 |
| Registration number | B2019/006796 |
| Management number | 2017B00461 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-07-25 |
| 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 | 1 059.00 | 1 741.00 | 2 800.00 |
028 Tangible Assets | 1 834.00 | 257.00 | 1 577.00 | 1 834.00 |
044 Total Fixed Assets | 4 634.00 | 1 316.00 | 3 318.00 | 4 634.00 |
050 Raw materials, supplies, in progress | 866.00 | 866.00 | 866.00 | |
072 Receivables – Other | 6 933.00 | 6 933.00 | 6 933.00 | |
084 Cash | 37 136.00 | 37 136.00 | 37 136.00 | |
092 Prepaid expenses | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 47 335.00 | 47 335.00 | 47 335.00 | |
110 Total Assets | 51 969.00 | 1 316.00 | 50 653.00 | 51 969.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -434.00 | |||
136 Profit for the Year | 6 239.00 | |||
142 Total Equity - Total I | 10 805.00 | |||
166 Suppliers and related accounts | 4 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 818.00 | |||
172 Other debts | 35 455.00 | |||
176 Total debts | 39 849.00 | |||
180 Liabilities Total | 50 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 732.00 | 122 305.00 | 150 732.00 | |
230 Other income | 1 448.00 | 1 984.00 | 1 448.00 | |
232 Total operating income excluding VAT | 152 180.00 | 124 289.00 | 152 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 033.00 | 50 352.00 | 40 033.00 | |
240 Inventory changes (raw materials and supplies) | 4 321.00 | -5 187.00 | 4 321.00 | |
242 Other external expenses | 40 191.00 | 31 296.00 | 40 191.00 | |
244 Taxes, duties and similar payments | 734.00 | 985.00 | 734.00 | |
250 Staff compensation | 38 570.00 | 45 790.00 | 38 570.00 | |
252 Social security contributions | 10 993.00 | 9 891.00 | 10 993.00 | |
254 Depreciation and amortization | 884.00 | 432.00 | 884.00 | |
262 Other expenses | 816.00 | 560.00 | 816.00 | |
264 Total operating expenses | 136 541.00 | 134 118.00 | 136 541.00 | |
270 Operating profit | 15 639.00 | -9 829.00 | 15 639.00 | |
290 Exceptional income | 9 400.00 | |||
300 Exceptional expenses | 9 400.00 | 5.00 | 9 400.00 | |
310 Profit or loss | 6 239.00 | -434.00 | 6 239.00 | |
all companies in France
Complete and comprehensive database.
