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BALANCE SHEET (
2021-10-04)
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 | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 110596 |
| Management number | 2015B15722 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 | 3 490.00 | 3 490.00 | |
028 Tangible Assets | 32 129.00 | 4 962.00 | 27 167.00 | 32 129.00 |
040 Financial Assets | 8 916.00 | 8 916.00 | 8 916.00 | |
044 Total Fixed Assets | 44 535.00 | 8 452.00 | 36 083.00 | 44 535.00 |
068 Receivables – Trade and related accounts | 27 349.00 | 27 349.00 | 27 349.00 | |
072 Receivables – Other | 7 497.00 | 7 497.00 | 7 497.00 | |
084 Cash | 14 937.00 | 14 937.00 | 14 937.00 | |
092 Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
096 Total Current Assets + Prepaid Expenses | 50 939.00 | 50 939.00 | 50 939.00 | |
110 Total Assets | 95 475.00 | 8 452.00 | 87 022.00 | 95 475.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 928.00 | |||
132 Other Reserves | 17 639.00 | |||
134 Retained Earnings | 16 679.00 | |||
136 Profit for the Year | 16 679.00 | |||
142 Total Equity - Total I | 40 247.00 | |||
166 Suppliers and related accounts | 2 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 172.00 | |||
172 Other debts | 43 788.00 | |||
176 Total debts | 46 775.00 | |||
180 Liabilities Total | 87 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 294.00 | 168 294.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 168 298.00 | 168 298.00 | ||
242 Other external expenses | 142 196.00 | 142 196.00 | ||
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
254 Depreciation and amortization | 4 317.00 | 4 317.00 | ||
262 Other expenses | 1 378.00 | 1 378.00 | ||
264 Total operating expenses | 146 584.00 | 146 584.00 | ||
270 Operating profit | 21 714.00 | 21 714.00 | ||
290 Exceptional income | 9 136.00 | 9 136.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
300 Exceptional expenses | 1 733.00 | 1 733.00 | ||
306 Income tax's | 3 170.00 | 3 170.00 | ||
310 Profit or loss | 16 679.00 | 16 679.00 | ||
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