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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | LA FABRIQUE |
| Siren | 810570846 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104111 |
| Management number | 2015B06802 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 216.00 | 3 368.00 | 10 849.00 | 14 216.00 |
040 Financial Assets | 9 425.00 | 9 425.00 | 9 425.00 | |
044 Total Fixed Assets | 23 641.00 | 3 368.00 | 20 274.00 | 23 641.00 |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
068 Receivables – Trade and related accounts | 20 855.00 | 20 855.00 | 20 855.00 | |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
080 Sellable securities | 14 850.00 | 14 850.00 | 14 850.00 | |
084 Cash | 161 572.00 | 161 572.00 | 161 572.00 | |
088 Cash | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 198 500.00 | 198 500.00 | 198 500.00 | |
110 Total Assets | 222 141.00 | 3 368.00 | 218 773.00 | 222 141.00 |
120 Share or Individual Capital | 25 200.00 | |||
134 Retained Earnings | 3 995.00 | |||
136 Profit for the Year | 38 361.00 | |||
142 Total Equity - Total I | 67 556.00 | |||
164 Advances and down payments received on current orders | 22 680.00 | |||
166 Suppliers and related accounts | 75 076.00 | |||
172 Other debts | 53 462.00 | |||
176 Total debts | 151 217.00 | |||
180 Liabilities Total | 218 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 459 043.00 | 289 906.00 | 459 043.00 | |
226 Operating subsidies received | 1 489.00 | 1 489.00 | ||
230 Other income | 393.00 | 9.00 | 393.00 | |
232 Total operating income excluding VAT | 460 926.00 | 289 916.00 | 460 926.00 | |
234 Purchases of goods (including customs duties) | 720.00 | 3 576.00 | 720.00 | |
242 Other external expenses | 352 333.00 | 238 629.00 | 352 333.00 | |
244 Taxes, duties and similar payments | 1 019.00 | 308.00 | 1 019.00 | |
250 Staff compensation | 32 177.00 | 6 265.00 | 32 177.00 | |
252 Social security contributions | 25 073.00 | 10 847.00 | 25 073.00 | |
254 Depreciation and amortization | 2 617.00 | 751.00 | 2 617.00 | |
262 Other expenses | 3.00 | 17.00 | 3.00 | |
264 Total operating expenses | 413 943.00 | 260 394.00 | 413 943.00 | |
270 Operating profit | 46 983.00 | 29 522.00 | 46 983.00 | |
294 Financial expenses | 243.00 | 15.00 | 243.00 | |
300 Exceptional expenses | 101.00 | |||
306 Income tax's | 8 379.00 | 4 410.00 | 8 379.00 | |
310 Profit or loss | 38 361.00 | 24 995.00 | 38 361.00 | |
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