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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAFOND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Complete |
| 2020-10-27 | Public | 2020-03-31 | Complete |
| 2019-12-13 | Public | 2019-03-31 | Complete |
| 2018-11-09 | Public | 2018-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS LAFOND |
| Siren | 572196137 |
| Closing | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 23344 |
| Management number | 1987B03260 |
| Activity code | 4669A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53.00 | 53.00 | 53.00 | |
014 Intangible Assets - Other | 16 712.00 | 16 712.00 | 16 712.00 | |
028 Tangible Assets | 109 415.00 | 101 200.00 | 8 216.00 | 109 415.00 |
040 Financial Assets | 12 002.00 | 12 002.00 | 12 002.00 | |
044 Total Fixed Assets | 138 182.00 | 117 912.00 | 20 271.00 | 138 182.00 |
060 Merchandise inventory | 215 322.00 | 215 322.00 | 215 322.00 | |
068 Receivables – Trade and related accounts | 356 616.00 | 76 622.00 | 279 995.00 | 356 616.00 |
072 Receivables – Other | 946.00 | 946.00 | 946.00 | |
080 Sellable securities | 91 420.00 | 91 420.00 | 91 420.00 | |
084 Cash | 203 964.00 | 203 964.00 | 203 964.00 | |
088 Cash | 670.00 | 670.00 | 670.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 868 939.00 | 76 622.00 | 792 317.00 | 868 939.00 |
110 Total Assets | 1 007 121.00 | 194 533.00 | 812 588.00 | 1 007 121.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 5 800.00 | |||
132 Other Reserves | 523 449.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 54 384.00 | |||
142 Total Equity - Total I | 641 633.00 | |||
166 Suppliers and related accounts | 125 109.00 | |||
172 Other debts | 45 845.00 | |||
176 Total debts | 170 955.00 | |||
180 Liabilities Total | 812 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 146 001.00 | 1 245 835.00 | 1 146 001.00 | |
218 Production of services sold - France | 833.00 | 724.00 | 833.00 | |
226 Operating subsidies received | 15 700.00 | 15 700.00 | ||
230 Other income | 293.00 | 1.00 | 293.00 | |
232 Total operating income excluding VAT | 1 162 828.00 | 1 246 560.00 | 1 162 828.00 | |
234 Purchases of goods (including customs duties) | 789 160.00 | 825 383.00 | 789 160.00 | |
236 Inventory change (goods) | -41 155.00 | 535.00 | -41 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 440.00 | 6 368.00 | 7 440.00 | |
242 Other external expenses | 86 658.00 | 97 599.00 | 86 658.00 | |
244 Taxes, duties and similar payments | 10 669.00 | 12 893.00 | 10 669.00 | |
250 Staff compensation | 174 930.00 | 243 449.00 | 174 930.00 | |
252 Social security contributions | 54 082.00 | 99 943.00 | 54 082.00 | |
254 Depreciation and amortization | 2 211.00 | 909.00 | 2 211.00 | |
256 Provisions | 19 885.00 | 19 885.00 | ||
262 Other expenses | 11.00 | 332.00 | 11.00 | |
264 Total operating expenses | 1 103 891.00 | 1 287 410.00 | 1 103 891.00 | |
270 Operating profit | 58 938.00 | -40 850.00 | 58 938.00 | |
280 Financial income | 1 093.00 | 1 129.00 | 1 093.00 | |
290 Exceptional income | 1 931.00 | 1 931.00 | ||
300 Exceptional expenses | 5 205.00 | 1 530.00 | 5 205.00 | |
306 Income tax's | 2 373.00 | 2 373.00 | ||
310 Profit or loss | 54 384.00 | -41 251.00 | 54 384.00 | |
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