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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : LA MANUFACTURE SAINT JEAN A AUBUSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | LA MANUFACTURE SAINT JEAN A AUBUSSON |
| Siren | 353390982 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 427 |
| Management number | 1990B00024 |
| Activity code | 1392Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23200 AUBUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | 15 245.00 | |
AT Other tangible assets | 2 114.00 | 2 114.00 | 2 114.00 | |
BJ TOTAL (I) | 17 359.00 | 17 359.00 | 17 359.00 | |
BL Raw materials, supplies | 1 250.00 | 1 250.00 | 1 250.00 | |
BN Goods in progress | 10 500.00 | 10 500.00 | 10 500.00 | |
BP Services in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
BR Intermediate and finished products | ||||
BZ Other receivables | 1 067.00 | 1 067.00 | 1 067.00 | |
CF Cash and cash equivalents | 12 804.00 | 12 804.00 | 12 804.00 | |
CJ TOTAL (II) | 30 121.00 | 30 121.00 | 30 121.00 | |
CO Grand total (0 to V) | 47 480.00 | 17 359.00 | 30 121.00 | 47 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -3 544.00 | -3 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 665.00 | -3 544.00 | 9 665.00 | |
DL TOTAL (I) | 26 121.00 | 16 456.00 | 26 121.00 | |
EA Other liabilities | 4 000.00 | 4 000.00 | 4 000.00 | |
EC TOTAL (IV) | 4 000.00 | 4 000.00 | 4 000.00 | |
EE Grand total (I to V) | 30 121.00 | 20 456.00 | 30 121.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 700.00 | 13 700.00 | ||
FG Production sold - services | 58 900.00 | 58 900.00 | ||
FJ Net sales | 72 600.00 | 72 600.00 | ||
FM Inventory production | -5 000.00 | |||
FN Capitalized production | 4 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 11 159.00 | |||
FR Total operating income (I) | 82 759.00 | |||
FU Purchases of raw materials and other supplies | 1 030.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 42 315.00 | |||
FX Taxes, duties, and similar payments | 2 589.00 | |||
FY Salaries and Wages | 17 586.00 | |||
FZ Social Security Contributions | 9 574.00 | |||
GF Total Operating Expenses (II) | 73 094.00 | |||
GG - OPERATING RESULT (I - II) | 9 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 759.00 | 65 281.00 | 82 759.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 094.00 | 68 825.00 | 73 094.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 665.00 | -3 544.00 | 9 665.00 | |
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