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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : SARL LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SARL LA FABRIQUE |
| Siren | 799137138 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 2298 |
| Management number | 2013B00348 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89200 MAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214.00 | 214.00 | 214.00 | |
028 Tangible Assets | 2 534.00 | 2 159.00 | 375.00 | 2 534.00 |
044 Total Fixed Assets | 2 749.00 | 2 373.00 | 376.00 | 2 749.00 |
050 Raw materials, supplies, in progress | 28 311.00 | 28 311.00 | 28 311.00 | |
068 Receivables – Trade and related accounts | 6 155.00 | 6 155.00 | 6 155.00 | |
072 Receivables – Other | 3 852.00 | 3 852.00 | 3 852.00 | |
084 Cash | 3 397.00 | 3 397.00 | 3 397.00 | |
096 Total Current Assets + Prepaid Expenses | 41 716.00 | 41 716.00 | 41 716.00 | |
110 Total Assets | 44 464.00 | 2 373.00 | 42 091.00 | 44 464.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 460.00 | |||
136 Profit for the Year | 3 459.00 | |||
142 Total Equity - Total I | 17 018.00 | |||
166 Suppliers and related accounts | 2 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 161.00 | |||
172 Other debts | 23 013.00 | |||
176 Total debts | 25 073.00 | |||
180 Liabilities Total | 42 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 445.00 | 52 445.00 | ||
222 Inventory production | 24 131.00 | 24 131.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 76 600.00 | 76 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 046.00 | 12 046.00 | ||
240 Inventory changes (raw materials and supplies) | 9 070.00 | 9 070.00 | ||
242 Other external expenses | 5 281.00 | 5 281.00 | ||
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 240.00 | 240.00 | ||
250 Staff compensation | 31 027.00 | 31 027.00 | ||
252 Social security contributions | 13 527.00 | 13 527.00 | ||
254 Depreciation and amortization | 916.00 | 916.00 | ||
264 Total operating expenses | 72 107.00 | 72 107.00 | ||
270 Operating profit | 4 493.00 | 4 493.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 702.00 | 702.00 | ||
310 Profit or loss | 3 459.00 | 3 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 749.00 | 2 749.00 | ||
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