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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LA FABRIQUE DE TALENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-06-30 | Simplified |
| Name | LA FABRIQUE DE TALENTS |
| Siren | 522024165 |
| Closing | 2015-06-30 |
| Registry code | 9201 |
| Registration number | 7235 |
| Management number | 2010B03032 |
| Activity code | 8552Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 500.00 | 35 500.00 | 35 500.00 | |
014 Intangible Assets - Other | 1 588.00 | 1 588.00 | 1 588.00 | |
028 Tangible Assets | 50 471.00 | 31 675.00 | 18 796.00 | 50 471.00 |
040 Financial Assets | 26 278.00 | 26 278.00 | 26 278.00 | |
044 Total Fixed Assets | 113 837.00 | 33 263.00 | 80 574.00 | 113 837.00 |
068 Receivables – Trade and related accounts | 2 926.00 | 2 926.00 | 2 926.00 | |
072 Receivables – Other | 29 060.00 | 29 060.00 | 29 060.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 2 345.00 | 2 345.00 | 2 345.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 32 170.00 | 32 170.00 | 32 170.00 | |
110 Total Assets | 146 007.00 | 33 263.00 | 112 744.00 | 146 007.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 725.00 | |||
134 Retained Earnings | -40 996.00 | |||
136 Profit for the Year | 5 593.00 | |||
142 Total Equity - Total I | -25 477.00 | |||
156 Loans and similar debts | 25 521.00 | |||
166 Suppliers and related accounts | 13 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 772.00 | |||
172 Other debts | 98 863.00 | |||
176 Total debts | 138 221.00 | |||
180 Liabilities Total | 112 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 903.00 | |||
195 Of which payables due in more than one year | 1 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 220.00 | 159 220.00 | ||
226 Operating subsidies received | 2 625.00 | 2 625.00 | ||
230 Other income | 95.00 | 95.00 | ||
232 Total operating income excluding VAT | 161 941.00 | 161 941.00 | ||
234 Purchases of goods (including customs duties) | 693.00 | 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 150.00 | ||
242 Other external expenses | 90 201.00 | 90 201.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 524.00 | ||
250 Staff compensation | 40 730.00 | 40 730.00 | ||
252 Social security contributions | 14 181.00 | 14 181.00 | ||
254 Depreciation and amortization | 7 731.00 | 7 731.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 155 213.00 | 155 213.00 | ||
270 Operating profit | 6 727.00 | 6 727.00 | ||
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 134.00 | 1 134.00 | ||
300 Exceptional expenses | 138.00 | |||
306 Income tax's | 314.00 | 1 543.00 | 314.00 | |
310 Profit or loss | 5 593.00 | 5 593.00 | ||
374 Amount of VAT collected | 31 671.00 | 31 671.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 13 311.00 | 13 311.00 | ||
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