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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : LA FABRIQUE DE MAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-29 | Public | 2016-12-31 | Complete |
| Name | LA FABRIQUE DE MAI |
| Siren | 793958299 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2796 |
| Management number | 2013B14018 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 376.00 | 16 376.00 | 16 376.00 | |
BZ Other receivables | 1 783.00 | 1 783.00 | 1 783.00 | |
CF Cash and cash equivalents | 39 596.00 | 39 596.00 | 39 596.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 57 755.00 | 57 755.00 | 57 755.00 | |
CO Grand total (0 to V) | 57 755.00 | 57 755.00 | 57 755.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -12 669.00 | 9 334.00 | -12 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 180.00 | -22 003.00 | 10 180.00 | |
DL TOTAL (I) | -289.00 | -10 469.00 | -289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 247.00 | 46 247.00 | 51 247.00 | |
DX Trade payables and related accounts | 2 236.00 | 5 234.00 | 2 236.00 | |
DY Tax and social security liabilities | 4 538.00 | 20 378.00 | 4 538.00 | |
EA Other liabilities | 22.00 | 20.00 | 22.00 | |
EC TOTAL (IV) | 58 044.00 | 71 878.00 | 58 044.00 | |
EE Grand total (I to V) | 57 755.00 | 61 409.00 | 57 755.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 448.00 | 7 247.00 | 71 696.00 | 64 448.00 |
FJ Net sales | 64 448.00 | 7 247.00 | 71 696.00 | 64 448.00 |
FQ Other income | ||||
FR Total operating income (I) | 71 696.00 | |||
FW Other purchases and external expenses | 49 713.00 | |||
FX Taxes, duties, and similar payments | 637.00 | |||
FY Salaries and Wages | 6 763.00 | |||
FZ Social Security Contributions | 4 396.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 61 516.00 | |||
GG - OPERATING RESULT (I - II) | 10 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 696.00 | 178 024.00 | 71 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 516.00 | 200 027.00 | 61 516.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 180.00 | -22 003.00 | 10 180.00 | |
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