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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : LA MANUFACTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2015-09-30 | Simplified |
| 2017-01-24 | Public | 2014-09-30 | Complete |
| Name | LA MANUFACTURE |
| Siren | 514822758 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/012914 |
| Management number | 2009B01399 |
| Activity code | 4759B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 11 303.00 | 11 221.00 | 82.00 | 11 303.00 |
028 Tangible Assets | 14 052.00 | 14 036.00 | 17.00 | 14 052.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 128 055.00 | 25 257.00 | 102 799.00 | 128 055.00 |
060 Merchandise inventory | 50 040.00 | 50 040.00 | 50 040.00 | |
072 Receivables – Other | 5 061.00 | 5 061.00 | 5 061.00 | |
084 Cash | 24 323.00 | 24 323.00 | 24 323.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 79 578.00 | 79 578.00 | 79 578.00 | |
110 Total Assets | 207 633.00 | 25 257.00 | 182 376.00 | 207 633.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
134 Retained Earnings | -27 582.00 | |||
136 Profit for the Year | 8 454.00 | |||
142 Total Equity - Total I | 64 072.00 | |||
166 Suppliers and related accounts | 27 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 160.00 | |||
172 Other debts | 90 718.00 | |||
176 Total debts | 118 304.00 | |||
180 Liabilities Total | 182 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 602.00 | 145 887.00 | 157 602.00 | |
226 Operating subsidies received | 124.00 | 2 066.00 | 124.00 | |
230 Other income | 36.00 | 8.00 | 36.00 | |
232 Total operating income excluding VAT | 157 761.00 | 147 961.00 | 157 761.00 | |
234 Purchases of goods (including customs duties) | 79 807.00 | 65 371.00 | 79 807.00 | |
236 Inventory change (goods) | -13 236.00 | 1 674.00 | -13 236.00 | |
242 Other external expenses | 40 050.00 | 40 768.00 | 40 050.00 | |
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 1 570.00 | 1 731.00 | 1 570.00 | |
250 Staff compensation | 37 976.00 | 34 592.00 | 37 976.00 | |
252 Social security contributions | 1 163.00 | 855.00 | 1 163.00 | |
254 Depreciation and amortization | 1 871.00 | 1 947.00 | 1 871.00 | |
262 Other expenses | 99.00 | 10.00 | 99.00 | |
264 Total operating expenses | 149 299.00 | 146 947.00 | 149 299.00 | |
270 Operating profit | 8 462.00 | 1 013.00 | 8 462.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 8 454.00 | 1 013.00 | 8 454.00 | |
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