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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : SARL La Fabrik
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL La Fabrik |
| Siren | 810256818 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/004959 |
| Management number | 2015B00328 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 978.00 | 42 978.00 | 42 978.00 | |
028 Tangible Assets | 141 820.00 | 75 992.00 | 65 827.00 | 141 820.00 |
044 Total Fixed Assets | 184 798.00 | 75 992.00 | 108 805.00 | 184 798.00 |
050 Raw materials, supplies, in progress | 4 631.00 | 4 631.00 | 4 631.00 | |
072 Receivables – Other | 3 314.00 | 3 314.00 | 3 314.00 | |
084 Cash | 44 334.00 | 44 334.00 | 44 334.00 | |
092 Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 53 705.00 | 53 705.00 | 53 705.00 | |
110 Total Assets | 238 504.00 | 75 992.00 | 162 511.00 | 238 504.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 030.00 | |||
136 Profit for the Year | 230.00 | |||
140 Regulated Provisions | 7 206.00 | |||
142 Total Equity - Total I | 53 267.00 | |||
156 Loans and similar debts | 44 271.00 | |||
166 Suppliers and related accounts | 10 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 579.00 | |||
172 Other debts | 54 156.00 | |||
176 Total debts | 109 244.00 | |||
180 Liabilities Total | 162 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 041.00 | |||
195 Of which payables due in more than one year | 30 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 022.00 | 217 022.00 | ||
230 Other income | 1 776.00 | 1 776.00 | ||
232 Total operating income excluding VAT | 218 799.00 | 218 799.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 548.00 | 71 548.00 | ||
240 Inventory changes (raw materials and supplies) | -2 284.00 | -2 284.00 | ||
242 Other external expenses | 40 066.00 | 40 066.00 | ||
243 (including business tax) | 802.00 | 802.00 | ||
244 Taxes, duties and similar payments | 3 642.00 | 3 642.00 | ||
250 Staff compensation | 61 077.00 | 61 077.00 | ||
252 Social security contributions | 20 603.00 | 20 603.00 | ||
254 Depreciation and amortization | 21 936.00 | 21 936.00 | ||
262 Other expenses | 632.00 | 632.00 | ||
264 Total operating expenses | 217 222.00 | 217 222.00 | ||
270 Operating profit | 1 576.00 | 1 576.00 | ||
290 Exceptional income | 1 150.00 | 1 150.00 | ||
294 Financial expenses | 2 096.00 | 2 096.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | 230.00 | 230.00 | ||
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