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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LES FABRIQUES D'OUTRELAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| Name | LES FABRIQUES D'OUTRELAISE |
| Siren | 421947201 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 5755 |
| Management number | 2000B50497 |
| Activity code | 3212Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14680 Gouvix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 112 350.00 | 98 377.00 | 13 973.00 | 112 350.00 |
040 Financial Assets | 9 625.00 | 9 625.00 | 9 625.00 | |
044 Total Fixed Assets | 176 475.00 | 102 877.00 | 73 598.00 | 176 475.00 |
050 Raw materials, supplies, in progress | 362 035.00 | 58 726.00 | 303 309.00 | 362 035.00 |
060 Merchandise inventory | 21 826.00 | 21 826.00 | 21 826.00 | |
064 Advances and down payments on orders | 1 896.00 | 1 896.00 | 1 896.00 | |
068 Receivables – Trade and related accounts | 69 652.00 | 69 652.00 | 69 652.00 | |
072 Receivables – Other | 6 732.00 | 6 732.00 | 6 732.00 | |
080 Sellable securities | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 62 398.00 | 62 398.00 | 62 398.00 | |
092 Prepaid expenses | 68 414.00 | 68 414.00 | 68 414.00 | |
096 Total Current Assets + Prepaid Expenses | 598 452.00 | 58 726.00 | 539 727.00 | 598 452.00 |
110 Total Assets | 774 927.00 | 161 603.00 | 613 325.00 | 774 927.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 67 799.00 | |||
136 Profit for the Year | 46 680.00 | |||
142 Total Equity - Total I | 155 178.00 | |||
156 Loans and similar debts | 35 169.00 | |||
166 Suppliers and related accounts | 62 149.00 | |||
172 Other debts | 360 827.00 | |||
176 Total debts | 458 146.00 | |||
180 Liabilities Total | 613 325.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 533 220.00 | 424 873.00 | 533 220.00 | |
218 Production of services sold - France | 31 385.00 | 136.00 | 31 385.00 | |
222 Inventory production | 47 808.00 | 132 902.00 | 47 808.00 | |
230 Other income | 3 191.00 | 39 979.00 | 3 191.00 | |
232 Total operating income excluding VAT | 615 605.00 | 597 891.00 | 615 605.00 | |
234 Purchases of goods (including customs duties) | 2 000.00 | 19 826.00 | 2 000.00 | |
236 Inventory change (goods) | -2 000.00 | -19 826.00 | -2 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183 545.00 | 200 809.00 | 183 545.00 | |
240 Inventory changes (raw materials and supplies) | 13 772.00 | -6 474.00 | 13 772.00 | |
242 Other external expenses | 248 698.00 | 304 809.00 | 248 698.00 | |
244 Taxes, duties and similar payments | 3 216.00 | 3 066.00 | 3 216.00 | |
250 Staff compensation | 40 580.00 | 16 655.00 | 40 580.00 | |
254 Depreciation and amortization | 10 414.00 | 11 174.00 | 10 414.00 | |
256 Provisions | 57 699.00 | 1 027.00 | 57 699.00 | |
262 Other expenses | 156.00 | 89.00 | 156.00 | |
264 Total operating expenses | 558 080.00 | 531 156.00 | 558 080.00 | |
270 Operating profit | 57 525.00 | 66 735.00 | 57 525.00 | |
290 Exceptional income | 11 994.00 | |||
294 Financial expenses | 5 466.00 | 5 170.00 | 5 466.00 | |
300 Exceptional expenses | 35.00 | 9 890.00 | 35.00 | |
306 Income tax's | 5 344.00 | 5 344.00 | ||
310 Profit or loss | 46 680.00 | 63 669.00 | 46 680.00 | |
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