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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : FACTORY 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | FACTORY 58 |
| Siren | 832425961 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 2090 |
| Management number | 2017B08972 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
028 Tangible Assets | 406 755.00 | 39 412.00 | 367 343.00 | 406 755.00 |
040 Financial Assets | 5 050.00 | 5 050.00 | 5 050.00 | |
044 Total Fixed Assets | 661 805.00 | 39 412.00 | 622 393.00 | 661 805.00 |
068 Receivables – Trade and related accounts | 5 230.00 | 5 230.00 | 5 230.00 | |
072 Receivables – Other | 97 470.00 | 97 470.00 | 97 470.00 | |
084 Cash | 57 518.00 | 57 518.00 | 57 518.00 | |
092 Prepaid expenses | 200 140.00 | 200 140.00 | 200 140.00 | |
096 Total Current Assets + Prepaid Expenses | 360 358.00 | 360 358.00 | 360 358.00 | |
110 Total Assets | 1 022 163.00 | 39 412.00 | 982 751.00 | 1 022 163.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 106 333.00 | |||
142 Total Equity - Total I | 107 333.00 | |||
166 Suppliers and related accounts | 375 572.00 | |||
172 Other debts | 237 727.00 | |||
174 Prepaid income | 262 118.00 | |||
176 Total debts | 875 418.00 | |||
180 Liabilities Total | 982 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 580 768.00 | 580 768.00 | ||
232 Total operating income excluding VAT | 580 768.00 | 580 768.00 | ||
242 Other external expenses | 376 202.00 | 376 202.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 36 611.00 | 36 611.00 | ||
252 Social security contributions | 1 294.00 | 1 294.00 | ||
254 Depreciation and amortization | 40 490.00 | 40 490.00 | ||
264 Total operating expenses | 454 971.00 | 454 971.00 | ||
270 Operating profit | 125 797.00 | 125 797.00 | ||
290 Exceptional income | 15 290.00 | 15 290.00 | ||
294 Financial expenses | 2 050.00 | 2 050.00 | ||
306 Income tax's | 32 704.00 | 32 704.00 | ||
310 Profit or loss | 106 333.00 | 106 333.00 | ||
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