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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LA FOURNITURE AUTOMATIQUE INDUSTRIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | LA FOURNITURE AUTOMATIQUE INDUSTRIELLE |
| Siren | 448938597 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/003185 |
| Management number | 2003B00744 |
| Activity code | 2829B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 LA SONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 190.00 | 13 047.00 | 4 143.00 | 17 190.00 |
044 Total Fixed Assets | 17 190.00 | 13 047.00 | 4 143.00 | 17 190.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 206 571.00 | 206 571.00 | 206 571.00 | |
068 Receivables – Trade and related accounts | 48 933.00 | 48 933.00 | 48 933.00 | |
072 Receivables – Other | 3 359.00 | 3 359.00 | 3 359.00 | |
084 Cash | 7 473.00 | 7 473.00 | 7 473.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 268 337.00 | 268 337.00 | 268 337.00 | |
110 Total Assets | 285 527.00 | 13 047.00 | 272 480.00 | 285 527.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 84 603.00 | |||
136 Profit for the Year | 20 460.00 | |||
142 Total Equity - Total I | 215 063.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 676.00 | |||
172 Other debts | 31 741.00 | |||
176 Total debts | 57 417.00 | |||
180 Liabilities Total | 272 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182 159.00 | 228 701.00 | 182 159.00 | |
218 Production of services sold - France | 19 528.00 | 15 452.00 | 19 528.00 | |
230 Other income | 349.00 | 22.00 | 349.00 | |
232 Total operating income excluding VAT | 202 036.00 | 244 176.00 | 202 036.00 | |
234 Purchases of goods (including customs duties) | 58 985.00 | 74 802.00 | 58 985.00 | |
236 Inventory change (goods) | -23 809.00 | -5 498.00 | -23 809.00 | |
242 Other external expenses | 82 386.00 | 84 502.00 | 82 386.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 612.00 | 599.00 | |
250 Staff compensation | 50 914.00 | 44 824.00 | 50 914.00 | |
252 Social security contributions | 5 632.00 | 10 468.00 | 5 632.00 | |
254 Depreciation and amortization | 4 283.00 | 4 283.00 | 4 283.00 | |
262 Other expenses | 94.00 | 638.00 | 94.00 | |
264 Total operating expenses | 179 083.00 | 214 632.00 | 179 083.00 | |
270 Operating profit | 22 953.00 | 29 544.00 | 22 953.00 | |
306 Income tax's | 2 493.00 | 3 356.00 | 2 493.00 | |
310 Profit or loss | 20 460.00 | 26 188.00 | 20 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 190.00 | 17 190.00 | ||
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