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BALANCE SHEET (
2021-02-01)
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 | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/001425 |
| Management number | 2003B00744 |
| Activity code | 2829B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| 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 | 15 250.00 | 1 940.00 | 17 190.00 |
044 Total Fixed Assets | 17 190.00 | 15 250.00 | 1 940.00 | 17 190.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
060 Merchandise inventory | 237 036.00 | 237 036.00 | 237 036.00 | |
068 Receivables – Trade and related accounts | 44 501.00 | 44 501.00 | 44 501.00 | |
072 Receivables – Other | 3 023.00 | 3 023.00 | 3 023.00 | |
084 Cash | 2 613.00 | 2 613.00 | 2 613.00 | |
096 Total Current Assets + Prepaid Expenses | 289 172.00 | 289 172.00 | 289 172.00 | |
110 Total Assets | 306 362.00 | 15 250.00 | 291 112.00 | 306 362.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 105 063.00 | |||
136 Profit for the Year | 1 805.00 | |||
142 Total Equity - Total I | 216 868.00 | |||
156 Loans and similar debts | 32 916.00 | |||
166 Suppliers and related accounts | 15 339.00 | |||
172 Other debts | 25 989.00 | |||
176 Total debts | 74 244.00 | |||
180 Liabilities Total | 291 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 898.00 | 182 159.00 | 143 898.00 | |
218 Production of services sold - France | 17 580.00 | 19 528.00 | 17 580.00 | |
230 Other income | 7.00 | 349.00 | 7.00 | |
232 Total operating income excluding VAT | 161 485.00 | 202 036.00 | 161 485.00 | |
234 Purchases of goods (including customs duties) | 58 007.00 | 58 985.00 | 58 007.00 | |
236 Inventory change (goods) | -30 201.00 | -23 809.00 | -30 201.00 | |
242 Other external expenses | 77 274.00 | 82 386.00 | 77 274.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 604.00 | 599.00 | 604.00 | |
24B (including equipment leasing) | 8 782.00 | 8 782.00 | ||
250 Staff compensation | 50 819.00 | 50 914.00 | 50 819.00 | |
252 Social security contributions | 734.00 | 5 632.00 | 734.00 | |
254 Depreciation and amortization | 2 203.00 | 4 283.00 | 2 203.00 | |
262 Other expenses | 1.00 | 94.00 | 1.00 | |
264 Total operating expenses | 159 441.00 | 179 083.00 | 159 441.00 | |
270 Operating profit | 2 044.00 | 22 953.00 | 2 044.00 | |
294 Financial expenses | 239.00 | 239.00 | ||
306 Income tax's | 2 493.00 | |||
310 Profit or loss | 1 805.00 | 20 460.00 | 1 805.00 | |
| 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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