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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : LA FABRIQUE DU LIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| Name | LA FABRIQUE DU LIEU |
| Siren | 790193791 |
| Closing | 2017-06-30 |
| Registry code | 4502 |
| Registration number | 11997 |
| Management number | 2013B00002 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT-PRYVE SAINT-MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 675.00 | 675.00 | 675.00 | |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 828.00 | 675.00 | 153.00 | 828.00 |
068 Receivables – Trade and related accounts | 48 958.00 | 1 300.00 | 47 658.00 | 48 958.00 |
072 Receivables – Other | 5 133.00 | 5 133.00 | 5 133.00 | |
084 Cash | 49 489.00 | 49 489.00 | 49 489.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 104 851.00 | 1 300.00 | 103 551.00 | 104 851.00 |
110 Total Assets | 105 679.00 | 1 975.00 | 103 704.00 | 105 679.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 5 752.00 | |||
132 Other Reserves | 9 543.00 | |||
136 Profit for the Year | 22 411.00 | |||
142 Total Equity - Total I | 43 707.00 | |||
156 Loans and similar debts | 11 251.00 | |||
166 Suppliers and related accounts | 2 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 072.00 | |||
172 Other debts | 46 140.00 | |||
176 Total debts | 59 997.00 | |||
180 Liabilities Total | 103 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 99 666.00 | 99 666.00 | ||
226 Operating subsidies received | 3 467.00 | 3 467.00 | ||
230 Other income | 1 621.00 | 1 621.00 | ||
232 Total operating income excluding VAT | 104 755.00 | 104 755.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 536.00 | 536.00 | ||
242 Other external expenses | 28 121.00 | 28 121.00 | ||
244 Taxes, duties and similar payments | 576.00 | 576.00 | ||
250 Staff compensation | 42 173.00 | 42 173.00 | ||
252 Social security contributions | 10 421.00 | 10 421.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 81 968.00 | 81 968.00 | ||
270 Operating profit | 22 787.00 | 22 787.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 22 411.00 | 22 411.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 828.00 | 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 654.00 | 21 654.00 | ||
378 Amount of deductible VAT on goods and services | 5 902.00 | 5 902.00 | ||
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