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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : SOCIETE DE FABRICATION LASKA FOURRURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-07-31 | Complete |
| 2020-01-22 | Public | 2019-07-31 | Simplified |
| 2019-02-05 | Public | 2018-07-31 | Complete |
| 2018-09-25 | Public | 2017-07-31 | Complete |
| 2017-01-30 | Public | 2016-07-31 | Complete |
| Name | SOCIETE DE FABRICATION LASKA FOURRURE |
| Siren | 310602644 |
| Closing | 2019-07-31 |
| Registry code | 7401 |
| Registration number | B2020/000756 |
| Management number | 1977B00136 |
| Activity code | 1420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 585.00 | 78 823.00 | 761.00 | 79 585.00 |
040 Financial Assets | 3 735.00 | 3 735.00 | 3 735.00 | |
044 Total Fixed Assets | 83 320.00 | 78 823.00 | 4 496.00 | 83 320.00 |
050 Raw materials, supplies, in progress | 2 023.00 | 2 023.00 | 2 023.00 | |
060 Merchandise inventory | 32 304.00 | 26 446.00 | 5 858.00 | 32 304.00 |
072 Receivables – Other | 4 725.00 | 4 725.00 | 4 725.00 | |
084 Cash | 193 975.00 | 193 975.00 | 193 975.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 233 438.00 | 26 446.00 | 206 992.00 | 233 438.00 |
110 Total Assets | 316 758.00 | 105 269.00 | 211 488.00 | 316 758.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 173 862.00 | |||
136 Profit for the Year | -1 922.00 | |||
142 Total Equity - Total I | 180 324.00 | |||
164 Advances and down payments received on current orders | 5 939.00 | |||
166 Suppliers and related accounts | 6 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 849.00 | |||
172 Other debts | 18 382.00 | |||
176 Total debts | 31 164.00 | |||
180 Liabilities Total | 211 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 180 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 687.00 | 174 687.00 | ||
214 Production of goods sold - France | 11 755.00 | 11 755.00 | ||
218 Production of services sold - France | 6 181.00 | 6 181.00 | ||
230 Other income | 67 144.00 | 67 144.00 | ||
232 Total operating income excluding VAT | 259 769.00 | 259 769.00 | ||
234 Purchases of goods (including customs duties) | 8 503.00 | 8 503.00 | ||
236 Inventory change (goods) | 137 786.00 | 137 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 487.00 | 2 487.00 | ||
240 Inventory changes (raw materials and supplies) | 7 491.00 | 7 491.00 | ||
242 Other external expenses | 18 520.00 | 18 520.00 | ||
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 1 463.00 | 1 463.00 | ||
250 Staff compensation | 84 086.00 | 84 086.00 | ||
252 Social security contributions | 2 745.00 | 2 745.00 | ||
254 Depreciation and amortization | 321.00 | 321.00 | ||
256 Provisions | 26 446.00 | 26 446.00 | ||
262 Other expenses | 7 021.00 | 7 021.00 | ||
264 Total operating expenses | 296 874.00 | 296 874.00 | ||
270 Operating profit | -37 105.00 | -37 105.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 180 000.00 | 180 000.00 | ||
300 Exceptional expenses | 144 826.00 | 144 826.00 | ||
310 Profit or loss | -1 922.00 | -1 922.00 | ||
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