Grow your business safely with LA FABRIQUE
All the information you need about LA FABRIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FABRIQUE >
BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2016-12-31 | Simplified |
| 2018-10-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA FABRIQUE |
| Siren | 802950915 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 98916 |
| Management number | 2014B12678 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 424.00 | 1 049.00 | 2 375.00 | 3 424.00 |
040 Financial Assets | 7 046.00 | 7 046.00 | 7 046.00 | |
044 Total Fixed Assets | 10 470.00 | 1 049.00 | 9 421.00 | 10 470.00 |
060 Merchandise inventory | 2 280 290.00 | 2 280 290.00 | 2 280 290.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 183 333.00 | 183 333.00 | 183 333.00 | |
084 Cash | 15 042.00 | 15 042.00 | 15 042.00 | |
092 Prepaid expenses | 4 762.00 | 4 762.00 | 4 762.00 | |
096 Total Current Assets + Prepaid Expenses | 2 555 428.00 | 2 555 428.00 | 2 555 428.00 | |
110 Total Assets | 2 565 898.00 | 1 049.00 | 2 564 849.00 | 2 565 898.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 506.00 | |||
136 Profit for the Year | -274 941.00 | |||
142 Total Equity - Total I | -271 336.00 | |||
156 Loans and similar debts | 1 301 151.00 | |||
166 Suppliers and related accounts | 65 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 068.00 | |||
172 Other debts | 1 469 261.00 | |||
176 Total debts | 2 836 185.00 | |||
180 Liabilities Total | 2 564 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 474.00 | |||
199 Of which current accounts of debit partners | 92 818.00 | |||
all companies in France
Complete and comprehensive database.
