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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| Name | LA FABRIQUE |
| Siren | 830056396 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 73 |
| Management number | 2017B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 374.00 | 2 374.00 | 2 374.00 | |
040 Financial Assets | 53 274.00 | 53 274.00 | 53 274.00 | |
044 Total Fixed Assets | 55 648.00 | 2 374.00 | 53 274.00 | 55 648.00 |
084 Cash | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 676.00 | 676.00 | 676.00 | |
110 Total Assets | 56 325.00 | 2 374.00 | 53 951.00 | 56 325.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 974.00 | |||
136 Profit for the Year | 33 183.00 | |||
142 Total Equity - Total I | 38 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 650.00 | |||
172 Other debts | 15 741.00 | |||
176 Total debts | 15 741.00 | |||
180 Liabilities Total | 53 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 84 500.00 | |||
193 Of which financial assets due in less than one year | 52 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 434.00 | 3 434.00 | ||
254 Depreciation and amortization | 1 107.00 | 1 107.00 | ||
264 Total operating expenses | 4 542.00 | 4 542.00 | ||
270 Operating profit | -4 542.00 | -4 542.00 | ||
280 Financial income | 43 148.00 | 43 148.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 981.00 | 981.00 | ||
306 Income tax's | 4 591.00 | 4 591.00 | ||
310 Profit or loss | 33 183.00 | 33 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 149.00 | 43 149.00 | ||
484 DECREASES Financial Assets | 84 500.00 | 84 500.00 | ||
490 Total Fixed Assets (Gross Value) | 97 000.00 | 97 000.00 | ||
492 Total Fixed Assets (Increases) | 43 149.00 | 43 149.00 | ||
494 Total Fixed Assets (Decreases) | 84 500.00 | 84 500.00 | ||
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