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BALANCE SHEET (
2018-10-19)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 101391 |
| Management number | 2014B12678 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-10-19 |
| 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 | 2 550.00 | 345.00 | 2 204.00 | 2 550.00 |
040 Financial Assets | 5 446.00 | 5 446.00 | 5 446.00 | |
044 Total Fixed Assets | 7 996.00 | 345.00 | 7 650.00 | 7 996.00 |
060 Merchandise inventory | 2 853 029.00 | 2 853 029.00 | 2 853 029.00 | |
068 Receivables – Trade and related accounts | 55 200.00 | 55 200.00 | 55 200.00 | |
072 Receivables – Other | 132 662.00 | 132 662.00 | 132 662.00 | |
084 Cash | 205 833.00 | 205 833.00 | 205 833.00 | |
092 Prepaid expenses | 4 777.00 | 4 777.00 | 4 777.00 | |
096 Total Current Assets + Prepaid Expenses | 3 251 503.00 | 3 251 503.00 | 3 251 503.00 | |
110 Total Assets | 3 259 499.00 | 345.00 | 3 259 153.00 | 3 259 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 810.00 | |||
136 Profit for the Year | 28 694.00 | |||
142 Total Equity - Total I | 30 605.00 | |||
156 Loans and similar debts | 2 081 380.00 | |||
166 Suppliers and related accounts | 13 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 094 051.00 | |||
172 Other debts | 1 133 430.00 | |||
176 Total debts | 3 228 548.00 | |||
180 Liabilities Total | 3 259 153.00 | |||
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