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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : La Fabrique de la Goutte d'Or
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2015-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | La Fabrique de la Goutte d'Or |
| Siren | 802639856 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 45075 |
| Management number | 2014B11706 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 7 029.00 | 7 029.00 | 7 029.00 | |
044 Total Fixed Assets | 9 829.00 | 9 829.00 | 9 829.00 | |
050 Raw materials, supplies, in progress | 16 944.00 | 16 944.00 | 16 944.00 | |
068 Receivables – Trade and related accounts | 21 187.00 | 21 187.00 | 21 187.00 | |
072 Receivables – Other | 2 454.00 | 2 454.00 | 2 454.00 | |
084 Cash | 40 436.00 | 40 436.00 | 40 436.00 | |
096 Total Current Assets + Prepaid Expenses | 81 021.00 | 81 021.00 | 81 021.00 | |
110 Total Assets | 90 851.00 | 9 829.00 | 81 021.00 | 90 851.00 |
120 Share or Individual Capital | 1 050.00 | |||
134 Retained Earnings | 2 434.00 | |||
136 Profit for the Year | 17 086.00 | |||
142 Total Equity - Total I | 20 570.00 | |||
166 Suppliers and related accounts | 1 326.00 | |||
172 Other debts | 6 743.00 | |||
174 Prepaid income | 52 382.00 | |||
176 Total debts | 60 451.00 | |||
180 Liabilities Total | 81 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 397.00 | 53 397.00 | ||
226 Operating subsidies received | 28 095.00 | 28 095.00 | ||
230 Other income | 34 209.00 | 34 209.00 | ||
232 Total operating income excluding VAT | 115 701.00 | 115 701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 731.00 | 1 731.00 | ||
242 Other external expenses | 64 470.00 | 64 470.00 | ||
244 Taxes, duties and similar payments | 2 560.00 | 2 560.00 | ||
250 Staff compensation | 23 763.00 | 23 763.00 | ||
252 Social security contributions | 6 515.00 | 6 515.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 338.00 | 338.00 | ||
264 Total operating expenses | 101 627.00 | 101 627.00 | ||
270 Operating profit | 14 074.00 | 14 074.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 17 086.00 | 17 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 829.00 | 9 829.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 182.00 | 5 182.00 | ||
378 Amount of deductible VAT on goods and services | 1 840.00 | 1 840.00 | ||
624 DECREASES Provisions for Risks and Charges | 33 220.00 | 33 220.00 | ||
684 DECREASES in Total Provisions Statement | 33 220.00 | 33 220.00 | ||
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