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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : LES FABRICANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-01-26 | Public | 2016-12-31 | Complete |
| Name | LES FABRICANTS |
| Siren | 812132108 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 93401 |
| Management number | 2015B13139 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 12 940.00 | 12 940.00 | 12 940.00 | |
028 Tangible Assets | 407 853.00 | 134 009.00 | 273 844.00 | 407 853.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 592 193.00 | 146 949.00 | 445 244.00 | 592 193.00 |
060 Merchandise inventory | 5 089.00 | 5 089.00 | 5 089.00 | |
072 Receivables – Other | 59 556.00 | 59 556.00 | 59 556.00 | |
084 Cash | 170 387.00 | 170 387.00 | 170 387.00 | |
096 Total Current Assets + Prepaid Expenses | 235 031.00 | 235 031.00 | 235 031.00 | |
110 Total Assets | 827 225.00 | 146 949.00 | 680 275.00 | 827 225.00 |
120 Share or Individual Capital | 3 570.00 | |||
126 Legal Reserve | 420.00 | |||
134 Retained Earnings | 124 863.00 | |||
136 Profit for the Year | -13 355.00 | |||
142 Total Equity - Total I | 115 499.00 | |||
156 Loans and similar debts | 432 641.00 | |||
166 Suppliers and related accounts | 64 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 651.00 | |||
172 Other debts | 67 516.00 | |||
176 Total debts | 564 777.00 | |||
180 Liabilities Total | 680 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 791.00 | 327 468.00 | 201 791.00 | |
226 Operating subsidies received | 38 121.00 | 38 121.00 | ||
230 Other income | 7.00 | 12 106.00 | 7.00 | |
232 Total operating income excluding VAT | 239 919.00 | 339 574.00 | 239 919.00 | |
234 Purchases of goods (including customs duties) | 63 998.00 | 96 722.00 | 63 998.00 | |
236 Inventory change (goods) | 1 890.00 | -64.00 | 1 890.00 | |
242 Other external expenses | 81 898.00 | 75 841.00 | 81 898.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 059.00 | 1 425.00 | |
250 Staff compensation | 60 661.00 | 76 503.00 | 60 661.00 | |
252 Social security contributions | 15 571.00 | 22 461.00 | 15 571.00 | |
254 Depreciation and amortization | 26 818.00 | 12 914.00 | 26 818.00 | |
262 Other expenses | 79.00 | 715.00 | 79.00 | |
264 Total operating expenses | 252 341.00 | 286 151.00 | 252 341.00 | |
270 Operating profit | -12 422.00 | 53 423.00 | -12 422.00 | |
280 Financial income | 20.00 | 32.00 | 20.00 | |
294 Financial expenses | 952.00 | 1 223.00 | 952.00 | |
306 Income tax's | 9 669.00 | |||
310 Profit or loss | -13 355.00 | 42 563.00 | -13 355.00 | |
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