Grow your business safely with LA FABRIQUE BY CA
All the information you need about LA FABRIQUE BY CA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FABRIQUE BY CA >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LA FABRIQUE BY CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-06 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | LA FABRIQUE BY CA |
| Siren | 827899394 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72254 |
| Management number | 2018B14254 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 48 659.00 | 48 659.00 | 48 659.00 | |
CJ TOTAL (II) | 48 659.00 | 48 659.00 | 48 659.00 | |
CO Grand total (0 to V) | 48 659.00 | 48 659.00 | 48 659.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 152.00 | -4 152.00 | ||
DL TOTAL (I) | 45 848.00 | 45 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 2 787.00 | 2 787.00 | ||
EC TOTAL (IV) | 2 811.00 | 2 811.00 | ||
EE Grand total (I to V) | 48 659.00 | 48 659.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 924.00 | |||
GF Total Operating Expenses (II) | 3 924.00 | |||
GG - OPERATING RESULT (I - II) | -3 924.00 | |||
GR Interest and similar expenses | 229.00 | |||
GU Total financial expenses (VI) | 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | -229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152.00 | 4 152.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 152.00 | -4 152.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 787.00 | 2 787.00 | 2 787.00 | |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | 25.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811.00 | 2 811.00 | 2 811.00 | |
all companies in France
Complete and comprehensive database.
