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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : SEMAWEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | LA FABRIQUE DES ALPES |
| Siren | 510866254 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/015609 |
| Management number | 2017B00613 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 850.00 | 12 410.00 | 14 441.00 | 26 850.00 |
040 Financial Assets | 6 955.00 | 6 955.00 | 6 955.00 | |
044 Total Fixed Assets | 33 805.00 | 12 410.00 | 21 396.00 | 33 805.00 |
068 Receivables – Trade and related accounts | 13 396.00 | 13 396.00 | 13 396.00 | |
072 Receivables – Other | 184 941.00 | 184 941.00 | 184 941.00 | |
084 Cash | 6 705.00 | 6 705.00 | 6 705.00 | |
096 Total Current Assets + Prepaid Expenses | 205 041.00 | 205 041.00 | 205 041.00 | |
110 Total Assets | 238 846.00 | 12 410.00 | 226 437.00 | 238 846.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 115 559.00 | |||
136 Profit for the Year | 36 015.00 | |||
142 Total Equity - Total I | 206 574.00 | |||
156 Loans and similar debts | -2 985.00 | |||
166 Suppliers and related accounts | 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 422.00 | |||
172 Other debts | 22 619.00 | |||
176 Total debts | 19 863.00 | |||
180 Liabilities Total | 226 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 062.00 | 136 845.00 | 52 062.00 | |
230 Other income | 425.00 | 8 634.00 | 425.00 | |
232 Total operating income excluding VAT | 52 486.00 | 145 478.00 | 52 486.00 | |
240 Inventory changes (raw materials and supplies) | 3 000.00 | |||
242 Other external expenses | 5 365.00 | 108 074.00 | 5 365.00 | |
244 Taxes, duties and similar payments | 2 902.00 | |||
250 Staff compensation | 89 719.00 | |||
252 Social security contributions | 20 308.00 | |||
254 Depreciation and amortization | 3 104.00 | 11 058.00 | 3 104.00 | |
262 Other expenses | 25 667.00 | |||
264 Total operating expenses | 8 469.00 | 260 729.00 | 8 469.00 | |
270 Operating profit | 44 017.00 | -115 251.00 | 44 017.00 | |
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 166 123.00 | |||
294 Financial expenses | 605.00 | 739.00 | 605.00 | |
300 Exceptional expenses | 344.00 | 12 527.00 | 344.00 | |
306 Income tax's | 7 122.00 | 5 031.00 | 7 122.00 | |
310 Profit or loss | 36 015.00 | 32 575.00 | 36 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 805.00 | 33 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 791.00 | 9 791.00 | ||
378 Amount of deductible VAT on goods and services | 8 699.00 | 8 699.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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