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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : Les Fabriques Artisanales
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| Name | Les Fabriques Artisanales |
| Siren | 833018765 |
| Closing | 2019-09-30 |
| Registry code | 5906 |
| Registration number | 1553 |
| Management number | 2017B00747 |
| Activity code | 4789Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 623.00 | 172.00 | 451.00 | 623.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 883.00 | 172.00 | 711.00 | 883.00 |
060 Merchandise inventory | 14 846.00 | 14 846.00 | 14 846.00 | |
072 Receivables – Other | 3 675.00 | 3 675.00 | 3 675.00 | |
084 Cash | 219.00 | 219.00 | 219.00 | |
092 Prepaid expenses | 34 657.00 | 34 657.00 | 34 657.00 | |
096 Total Current Assets + Prepaid Expenses | 53 398.00 | 53 398.00 | 53 398.00 | |
110 Total Assets | 54 281.00 | 172.00 | 54 109.00 | 54 281.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 481.00 | |||
136 Profit for the Year | 835.00 | |||
142 Total Equity - Total I | 2 866.00 | |||
156 Loans and similar debts | 27 437.00 | |||
166 Suppliers and related accounts | 1 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 323.00 | |||
172 Other debts | 22 215.00 | |||
176 Total debts | 51 243.00 | |||
180 Liabilities Total | 54 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 109.00 | 111 109.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 111.00 | 111 111.00 | ||
234 Purchases of goods (including customs duties) | 35 068.00 | 35 068.00 | ||
236 Inventory change (goods) | 3 203.00 | 3 203.00 | ||
242 Other external expenses | 26 219.00 | 26 219.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 1 157.00 | ||
250 Staff compensation | 32 422.00 | 32 422.00 | ||
252 Social security contributions | 11 931.00 | 11 931.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 110 126.00 | 110 126.00 | ||
270 Operating profit | 985.00 | 985.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 110.00 | 110.00 | ||
310 Profit or loss | 835.00 | 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 883.00 | 883.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 172.00 | 11 172.00 | ||
378 Amount of deductible VAT on goods and services | 11 075.00 | 11 075.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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