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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : THE LITTLE FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2016-12-31 | Simplified |
| 2020-02-06 | Public | 2015-12-31 | Simplified |
| Name | THE LITTLE FACTORY |
| Siren | 530741131 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7427 |
| Management number | 2011B05361 |
| Activity code | 4791A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 670.00 | 1 344.00 | 1 326.00 | 2 670.00 |
044 Total Fixed Assets | 2 670.00 | 1 344.00 | 1 326.00 | 2 670.00 |
060 Merchandise inventory | 4 874.00 | 4 874.00 | 4 874.00 | |
068 Receivables – Trade and related accounts | 30.00 | 30.00 | 30.00 | |
072 Receivables – Other | ||||
084 Cash | 1 010.00 | 1 010.00 | 1 010.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 884.00 | 5 884.00 | 5 884.00 | |
110 Total Assets | 8 554.00 | 1 344.00 | 7 210.00 | 8 554.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | -9 340.00 | |||
136 Profit for the Year | -1 682.00 | |||
142 Total Equity - Total I | -5 522.00 | |||
166 Suppliers and related accounts | 2 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 677.00 | |||
172 Other debts | 10 615.00 | |||
176 Total debts | 12 732.00 | |||
180 Liabilities Total | 7 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 584.00 | 584.00 | ||
210 Sales of goods - France | 27 613.00 | 33 449.00 | 27 613.00 | |
218 Production of services sold - France | 4 500.00 | |||
230 Other income | 15.00 | 86.00 | 15.00 | |
232 Total operating income excluding VAT | 27 613.00 | 37 949.00 | 27 613.00 | |
234 Purchases of goods (including customs duties) | 12 257.00 | 17 959.00 | 12 257.00 | |
236 Inventory change (goods) | 3 535.00 | 2 537.00 | 3 535.00 | |
242 Other external expenses | 12 914.00 | 21 906.00 | 12 914.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
254 Depreciation and amortization | 428.00 | 371.00 | 428.00 | |
262 Other expenses | 85.00 | 65.00 | 85.00 | |
264 Total operating expenses | 29 295.00 | 42 910.00 | 29 295.00 | |
270 Operating profit | -1 682.00 | -4 961.00 | -1 682.00 | |
290 Exceptional income | 159.00 | |||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -1 682.00 | -4 961.00 | -1 682.00 | |
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