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BALANCE SHEET (
2020-05-06)
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 | 2019-10-31 |
| Registry code | 3802 |
| Registration number | B2020/002284 |
| Management number | 2017B00461 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| 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 | 1 759.00 | 1 041.00 | 2 800.00 |
028 Tangible Assets | 1 834.00 | 441.00 | 1 393.00 | 1 834.00 |
044 Total Fixed Assets | 4 634.00 | 2 200.00 | 2 434.00 | 4 634.00 |
050 Raw materials, supplies, in progress | 465.00 | 465.00 | 465.00 | |
072 Receivables – Other | 994.00 | 994.00 | 994.00 | |
084 Cash | 95 840.00 | 95 840.00 | 95 840.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 99 299.00 | 99 299.00 | 99 299.00 | |
110 Total Assets | 103 933.00 | 2 200.00 | 101 733.00 | 103 933.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 305.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 28 807.00 | |||
142 Total Equity - Total I | 39 612.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
166 Suppliers and related accounts | 3 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 958.00 | |||
172 Other debts | 55 443.00 | |||
176 Total debts | 59 121.00 | |||
180 Liabilities Total | 101 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 479.00 | 150 732.00 | 194 479.00 | |
218 Production of services sold - France | 158.00 | 158.00 | ||
230 Other income | 1 118.00 | 1 448.00 | 1 118.00 | |
232 Total operating income excluding VAT | 195 755.00 | 152 180.00 | 195 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 972.00 | 40 033.00 | 46 972.00 | |
240 Inventory changes (raw materials and supplies) | 402.00 | 4 321.00 | 402.00 | |
242 Other external expenses | 49 636.00 | 40 191.00 | 49 636.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 1 662.00 | 734.00 | 1 662.00 | |
250 Staff compensation | 38 246.00 | 38 570.00 | 38 246.00 | |
252 Social security contributions | 10 933.00 | 10 993.00 | 10 933.00 | |
254 Depreciation and amortization | 884.00 | 884.00 | 884.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 743.00 | 816.00 | 743.00 | |
264 Total operating expenses | 152 478.00 | 136 541.00 | 152 478.00 | |
270 Operating profit | 43 277.00 | 15 639.00 | 43 277.00 | |
280 Financial income | 48.00 | 48.00 | ||
300 Exceptional expenses | 9 400.00 | 9 400.00 | 9 400.00 | |
306 Income tax's | 5 118.00 | 5 118.00 | ||
310 Profit or loss | 28 807.00 | 6 239.00 | 28 807.00 | |
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