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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : LA FABRIQUE A IMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-09-30 | Simplified |
| 2021-12-09 | Public | 2021-09-30 | Simplified |
| 2021-01-08 | Public | 2020-09-30 | Simplified |
| 2019-12-27 | Public | 2019-09-30 | Simplified |
| Name | LA FABRIQUE A IMAGES |
| Siren | 821821261 |
| Closing | 2019-09-30 |
| Registry code | 1304 |
| Registration number | 7055 |
| Management number | 2016B00780 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 ISTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 291.00 | 1 458.00 | 4 833.00 | 6 291.00 |
044 Total Fixed Assets | 6 291.00 | 1 458.00 | 4 833.00 | 6 291.00 |
068 Receivables – Trade and related accounts | 34 250.00 | 34 250.00 | 34 250.00 | |
072 Receivables – Other | 1 062.00 | 1 062.00 | 1 062.00 | |
084 Cash | 24 328.00 | 24 328.00 | 24 328.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 59 681.00 | 59 681.00 | 59 681.00 | |
110 Total Assets | 65 972.00 | 1 458.00 | 64 514.00 | 65 972.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 31 082.00 | |||
136 Profit for the Year | 10 924.00 | |||
142 Total Equity - Total I | 44 206.00 | |||
166 Suppliers and related accounts | 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 805.00 | |||
172 Other debts | 20 162.00 | |||
176 Total debts | 20 308.00 | |||
180 Liabilities Total | 64 514.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 517.00 | 58 210.00 | 67 517.00 | |
230 Other income | 2 033.00 | |||
232 Total operating income excluding VAT | 67 517.00 | 60 243.00 | 67 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 479.00 | 479.00 | ||
242 Other external expenses | 20 337.00 | 16 741.00 | 20 337.00 | |
244 Taxes, duties and similar payments | 1 042.00 | 560.00 | 1 042.00 | |
250 Staff compensation | 27 716.00 | 25 561.00 | 27 716.00 | |
252 Social security contributions | 3 241.00 | 8 803.00 | 3 241.00 | |
254 Depreciation and amortization | 980.00 | 478.00 | 980.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 53 795.00 | 52 145.00 | 53 795.00 | |
270 Operating profit | 13 722.00 | 8 098.00 | 13 722.00 | |
290 Exceptional income | 41.00 | 41.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 2 743.00 | 4 091.00 | 2 743.00 | |
310 Profit or loss | 10 924.00 | 4 007.00 | 10 924.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | 1 350.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 953.00 | 953.00 | ||
490 Total Fixed Assets (Gross Value) | 3 988.00 | 3 988.00 | ||
492 Total Fixed Assets (Increases) | 2 303.00 | 2 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 774.00 | 13 774.00 | ||
378 Amount of deductible VAT on goods and services | 1 845.00 | 1 845.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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