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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : SARL La Fabrik
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL La Fabrik |
| Siren | 810256818 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007279 |
| Management number | 2015B00328 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 978.00 | 42 978.00 | 42 978.00 | |
028 Tangible Assets | 146 295.00 | 110 038.00 | 36 257.00 | 146 295.00 |
044 Total Fixed Assets | 189 273.00 | 110 038.00 | 79 235.00 | 189 273.00 |
050 Raw materials, supplies, in progress | 6 625.00 | 6 625.00 | 6 625.00 | |
072 Receivables – Other | 13 508.00 | 13 508.00 | 13 508.00 | |
084 Cash | 88 259.00 | 88 259.00 | 88 259.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 108 879.00 | 108 879.00 | 108 879.00 | |
110 Total Assets | 298 153.00 | 110 038.00 | 188 114.00 | 298 153.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 866.00 | |||
136 Profit for the Year | 1 467.00 | |||
140 Regulated Provisions | 4 906.00 | |||
142 Total Equity - Total I | 56 040.00 | |||
156 Loans and similar debts | 63 630.00 | |||
166 Suppliers and related accounts | 4 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 439.00 | |||
172 Other debts | 64 080.00 | |||
176 Total debts | 132 073.00 | |||
180 Liabilities Total | 188 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 132.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 132.00 | |||
195 Of which payables due in more than one year | 2 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 259.00 | 100 259.00 | ||
226 Operating subsidies received | 38 000.00 | 38 000.00 | ||
230 Other income | 2 054.00 | 2 054.00 | ||
232 Total operating income excluding VAT | 140 314.00 | 140 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 600.00 | 36 600.00 | ||
240 Inventory changes (raw materials and supplies) | 2 434.00 | 2 434.00 | ||
242 Other external expenses | 30 775.00 | 30 775.00 | ||
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 3 161.00 | 3 161.00 | ||
250 Staff compensation | 36 241.00 | 36 241.00 | ||
252 Social security contributions | 16 234.00 | 16 234.00 | ||
254 Depreciation and amortization | 13 040.00 | 13 040.00 | ||
262 Other expenses | 552.00 | 552.00 | ||
264 Total operating expenses | 139 041.00 | 139 041.00 | ||
270 Operating profit | 1 273.00 | 1 273.00 | ||
290 Exceptional income | 1 206.00 | 1 206.00 | ||
294 Financial expenses | 1 012.00 | 1 012.00 | ||
310 Profit or loss | 1 467.00 | 1 467.00 | ||
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