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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : LES FABRICANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | LES FABRICANTS |
| Siren | 812132108 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62886 |
| Management number | 2015B13139 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 12 940.00 | 12 940.00 | 12 940.00 | |
028 Tangible Assets | 164 247.00 | 107 191.00 | 57 056.00 | 164 247.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 308 587.00 | 120 131.00 | 188 456.00 | 308 587.00 |
060 Merchandise inventory | 6 979.00 | 6 979.00 | 6 979.00 | |
072 Receivables – Other | 10 502.00 | 10 502.00 | 10 502.00 | |
084 Cash | 44 259.00 | 44 259.00 | 44 259.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 741.00 | 61 741.00 | 61 741.00 | |
110 Total Assets | 370 327.00 | 120 131.00 | 250 196.00 | 370 327.00 |
120 Share or Individual Capital | 3 570.00 | |||
126 Legal Reserve | 420.00 | |||
134 Retained Earnings | 82 301.00 | |||
136 Profit for the Year | 42 563.00 | |||
142 Total Equity - Total I | 128 853.00 | |||
156 Loans and similar debts | 73 142.00 | |||
166 Suppliers and related accounts | 19 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 29 040.00 | |||
176 Total debts | 121 343.00 | |||
180 Liabilities Total | 250 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327 468.00 | 337 353.00 | 327 468.00 | |
226 Operating subsidies received | 2 105.00 | |||
230 Other income | 12 106.00 | 250.00 | 12 106.00 | |
232 Total operating income excluding VAT | 339 574.00 | 339 707.00 | 339 574.00 | |
234 Purchases of goods (including customs duties) | 96 722.00 | 108 193.00 | 96 722.00 | |
236 Inventory change (goods) | -64.00 | -1 782.00 | -64.00 | |
242 Other external expenses | 75 841.00 | 62 100.00 | 75 841.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 059.00 | 1 393.00 | 1 059.00 | |
250 Staff compensation | 76 503.00 | 69 811.00 | 76 503.00 | |
252 Social security contributions | 22 461.00 | 22 900.00 | 22 461.00 | |
254 Depreciation and amortization | 12 914.00 | 26 984.00 | 12 914.00 | |
262 Other expenses | 715.00 | 4.00 | 715.00 | |
264 Total operating expenses | 286 151.00 | 289 603.00 | 286 151.00 | |
270 Operating profit | 53 423.00 | 50 104.00 | 53 423.00 | |
280 Financial income | 32.00 | 14.00 | 32.00 | |
294 Financial expenses | 1 223.00 | 1 599.00 | 1 223.00 | |
306 Income tax's | 9 669.00 | 7 987.00 | 9 669.00 | |
310 Profit or loss | 42 563.00 | 40 533.00 | 42 563.00 | |
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