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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : LE FACTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| Name | LE FACTEUR |
| Siren | 844371484 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 2520 |
| Management number | 2018B00509 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 154.00 | 155 154.00 | 155 154.00 | |
014 Intangible Assets - Other | 7 215.00 | 442.00 | 6 773.00 | 7 215.00 |
028 Tangible Assets | 79 905.00 | 11 487.00 | 68 418.00 | 79 905.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 242 338.00 | 11 929.00 | 230 409.00 | 242 338.00 |
060 Merchandise inventory | 7 429.00 | 7 429.00 | 7 429.00 | |
064 Advances and down payments on orders | 2 942.00 | 2 942.00 | 2 942.00 | |
072 Receivables – Other | 4 130.00 | 4 130.00 | 4 130.00 | |
084 Cash | 88 265.00 | 88 265.00 | 88 265.00 | |
092 Prepaid expenses | 2 981.00 | 2 981.00 | 2 981.00 | |
096 Total Current Assets + Prepaid Expenses | 105 747.00 | 105 747.00 | 105 747.00 | |
110 Total Assets | 348 085.00 | 11 929.00 | 336 156.00 | 348 085.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1 353.00 | |||
136 Profit for the Year | 61 564.00 | |||
142 Total Equity - Total I | 80 211.00 | |||
156 Loans and similar debts | 198 713.00 | |||
166 Suppliers and related accounts | 21 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 35 918.00 | |||
176 Total debts | 255 944.00 | |||
180 Liabilities Total | 336 156.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 005.00 | |||
195 Of which payables due in more than one year | 165 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 429 424.00 | 429 424.00 | ||
224 Capitalized production | 4 896.00 | 4 896.00 | ||
230 Other income | 3 610.00 | 3 610.00 | ||
232 Total operating income excluding VAT | 437 930.00 | 437 930.00 | ||
234 Purchases of goods (including customs duties) | 138 645.00 | 580.00 | 138 645.00 | |
236 Inventory change (goods) | -7 429.00 | -7 429.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 494.00 | 128.00 | 5 494.00 | |
242 Other external expenses | 59 398.00 | 613.00 | 59 398.00 | |
244 Taxes, duties and similar payments | 4 709.00 | 4 709.00 | ||
250 Staff compensation | 121 401.00 | 121 401.00 | ||
252 Social security contributions | 22 687.00 | 22 687.00 | ||
254 Depreciation and amortization | 11 898.00 | 32.00 | 11 898.00 | |
262 Other expenses | 944.00 | 944.00 | ||
264 Total operating expenses | 357 746.00 | 1 353.00 | 357 746.00 | |
270 Operating profit | 80 184.00 | -1 353.00 | 80 184.00 | |
294 Financial expenses | 2 088.00 | 2 088.00 | ||
306 Income tax's | 16 532.00 | 16 532.00 | ||
310 Profit or loss | 61 564.00 | -1 353.00 | 61 564.00 | |
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