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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL La Fabrik
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL La Fabrik |
| Siren | 810256818 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9907 |
| Management number | 2015B00328 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 978.00 | 42 978.00 | 42 978.00 | |
028 Tangible Assets | 130 836.00 | 33 610.00 | 97 225.00 | 130 836.00 |
044 Total Fixed Assets | 173 814.00 | 33 610.00 | 140 203.00 | 173 814.00 |
050 Raw materials, supplies, in progress | 2 105.00 | 2 105.00 | 2 105.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 86 913.00 | 86 913.00 | 86 913.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 90 541.00 | 90 541.00 | 90 541.00 | |
110 Total Assets | 264 355.00 | 33 610.00 | 230 745.00 | 264 355.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 773.00 | |||
136 Profit for the Year | 15 254.00 | |||
140 Regulated Provisions | 9 506.00 | |||
142 Total Equity - Total I | 47 334.00 | |||
156 Loans and similar debts | 70 792.00 | |||
166 Suppliers and related accounts | 11 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 609.00 | |||
172 Other debts | 100 623.00 | |||
176 Total debts | 183 410.00 | |||
180 Liabilities Total | 230 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
195 Of which payables due in more than one year | 57 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 239.00 | 226 239.00 | ||
226 Operating subsidies received | 7 036.00 | 7 036.00 | ||
230 Other income | 2 421.00 | 2 421.00 | ||
232 Total operating income excluding VAT | 235 696.00 | 235 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 622.00 | 68 622.00 | ||
240 Inventory changes (raw materials and supplies) | -546.00 | -546.00 | ||
242 Other external expenses | 37 988.00 | 37 988.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 2 760.00 | 2 760.00 | ||
250 Staff compensation | 65 297.00 | 65 297.00 | ||
252 Social security contributions | 21 425.00 | 21 425.00 | ||
254 Depreciation and amortization | 19 828.00 | 19 828.00 | ||
262 Other expenses | 472.00 | 472.00 | ||
264 Total operating expenses | 215 847.00 | 215 847.00 | ||
270 Operating profit | 19 848.00 | 19 848.00 | ||
290 Exceptional income | 1 150.00 | 1 150.00 | ||
294 Financial expenses | 3 390.00 | 3 390.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 2 222.00 | 2 222.00 | ||
310 Profit or loss | 15 254.00 | 15 254.00 | ||
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