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BALANCE SHEET (
2019-08-28)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 92204 |
| Management number | 2014B12678 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 985.00 | 3 132.00 | 25 854.00 | 28 985.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 36 231.00 | 3 132.00 | 33 100.00 | 36 231.00 |
BT Goods | 2 658 486.00 | 2 658 486.00 | 2 658 486.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 365 435.00 | 365 435.00 | 365 435.00 | |
CF Cash and cash equivalents | 54 278.00 | 54 278.00 | 54 278.00 | |
CH Prepaid expenses | 2 130.00 | 2 130.00 | 2 130.00 | |
CJ TOTAL (II) | 3 116 329.00 | 3 116 329.00 | 3 116 329.00 | |
CO Grand total (0 to V) | 3 152 561.00 | 3 132.00 | 3 149 429.00 | 3 152 561.00 |
CU Other investments | 3 646.00 | 3 646.00 | 3 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -272 436.00 | 2 506.00 | -272 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 363.00 | -274 941.00 | 370 363.00 | |
DL TOTAL (I) | 99 027.00 | -271 336.00 | 99 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 959 764.00 | 1 026 909.00 | 1 959 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 686 804.00 | 1 503 548.00 | 686 804.00 | |
DX Trade payables and related accounts | 31 615.00 | 65 773.00 | 31 615.00 | |
DY Tax and social security liabilities | 42 219.00 | 50 770.00 | 42 219.00 | |
EA Other liabilities | 330 000.00 | 189 186.00 | 330 000.00 | |
EC TOTAL (IV) | 3 050 402.00 | 2 836 185.00 | 3 050 402.00 | |
EE Grand total (I to V) | 3 149 429.00 | 2 564 849.00 | 3 149 429.00 | |
EG Accrued income and payables due within one year | 3 050 402.00 | 2 836 185.00 | 3 050 402.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 457.00 | 4 659.00 | 44 457.00 | |
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