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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : La Fabrique à Toits
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2018-09-30 | Simplified |
| 2021-09-28 | Public | 2017-09-30 | Simplified |
| Name | La Fabrique à Toits |
| Siren | 812720092 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 106853 |
| Management number | 2015B15722 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-28 |
| 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 |
014 Intangible Assets - Other | 3 490.00 | 3 226.00 | 263.00 | 3 490.00 |
028 Tangible Assets | 21 754.00 | 908.00 | 20 846.00 | 21 754.00 |
040 Financial Assets | 8 916.00 | 8 916.00 | 8 916.00 | |
044 Total Fixed Assets | 34 160.00 | 4 135.00 | 30 025.00 | 34 160.00 |
072 Receivables – Other | 1 510.00 | 1 510.00 | 1 510.00 | |
084 Cash | 32 404.00 | 32 404.00 | 32 404.00 | |
092 Prepaid expenses | 2 420.00 | 2 420.00 | 2 420.00 | |
096 Total Current Assets + Prepaid Expenses | 36 335.00 | 36 335.00 | 36 335.00 | |
110 Total Assets | 70 496.00 | 4 135.00 | 66 360.00 | 70 496.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 338.00 | |||
132 Other Reserves | 6 430.00 | |||
136 Profit for the Year | 11 798.00 | |||
142 Total Equity - Total I | 23 567.00 | |||
166 Suppliers and related accounts | 7 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 498.00 | |||
172 Other debts | 35 040.00 | |||
176 Total debts | 42 792.00 | |||
180 Liabilities Total | 66 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 364.00 | 82 364.00 | ||
232 Total operating income excluding VAT | 82 364.00 | 82 364.00 | ||
242 Other external expenses | 64 486.00 | 64 486.00 | ||
243 (including business tax) | 86.00 | 86.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
254 Depreciation and amortization | 3 104.00 | 3 104.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 67 942.00 | 67 942.00 | ||
270 Operating profit | 14 422.00 | 14 422.00 | ||
300 Exceptional expenses | 539.00 | 539.00 | ||
306 Income tax's | 2 085.00 | 2 085.00 | ||
310 Profit or loss | 11 798.00 | 11 798.00 | ||
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