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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| Name | LA FABRIQUE |
| Siren | 834094344 |
| Closing | 2019-12-31 |
| Registry code | 7106 |
| Registration number | B2021/001225 |
| Management number | 2017B00506 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 700.00 | 69 700.00 | 69 700.00 | |
028 Tangible Assets | 182 028.00 | 49 474.00 | 132 554.00 | 182 028.00 |
040 Financial Assets | 25 930.00 | 25 930.00 | 25 930.00 | |
044 Total Fixed Assets | 277 658.00 | 49 474.00 | 228 184.00 | 277 658.00 |
050 Raw materials, supplies, in progress | 27 667.00 | 27 667.00 | 27 667.00 | |
064 Advances and down payments on orders | 1 048.00 | 1 048.00 | 1 048.00 | |
068 Receivables – Trade and related accounts | 258.00 | 258.00 | 258.00 | |
072 Receivables – Other | 13 113.00 | 13 113.00 | 13 113.00 | |
084 Cash | 37 323.00 | 37 323.00 | 37 323.00 | |
092 Prepaid expenses | 18 196.00 | 18 196.00 | 18 196.00 | |
096 Total Current Assets + Prepaid Expenses | 97 605.00 | 97 605.00 | 97 605.00 | |
110 Total Assets | 375 263.00 | 49 474.00 | 325 789.00 | 375 263.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 39.00 | |||
132 Other Reserves | 737.00 | |||
136 Profit for the Year | 637.00 | |||
142 Total Equity - Total I | 9 413.00 | |||
156 Loans and similar debts | 166 156.00 | |||
166 Suppliers and related accounts | 69 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19 986.00 | |||
172 Other debts | 80 731.00 | |||
176 Total debts | 316 376.00 | |||
180 Liabilities Total | 325 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 803.00 | |||
195 Of which payables due in more than one year | 118 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 591 347.00 | 591 347.00 | ||
230 Other income | 1 928.00 | 1 928.00 | ||
232 Total operating income excluding VAT | 593 275.00 | 593 275.00 | ||
234 Purchases of goods (including customs duties) | 23 683.00 | 23 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182 353.00 | 182 353.00 | ||
240 Inventory changes (raw materials and supplies) | -2 428.00 | -2 428.00 | ||
242 Other external expenses | 109 222.00 | 109 222.00 | ||
243 (including business tax) | 1 750.00 | 1 750.00 | ||
244 Taxes, duties and similar payments | 7 823.00 | 7 823.00 | ||
250 Staff compensation | 169 686.00 | 169 686.00 | ||
252 Social security contributions | 43 126.00 | 43 126.00 | ||
254 Depreciation and amortization | 29 839.00 | 29 839.00 | ||
262 Other expenses | 479.00 | 479.00 | ||
264 Total operating expenses | 563 783.00 | 563 783.00 | ||
270 Operating profit | 29 492.00 | 29 492.00 | ||
294 Financial expenses | 2 965.00 | 2 965.00 | ||
300 Exceptional expenses | 26 030.00 | 26 030.00 | ||
306 Income tax's | -140.00 | -140.00 | ||
310 Profit or loss | 637.00 | 637.00 | ||
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