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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : LA RETAIL FABRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| Name | LA RETAIL FABRIK |
| Siren | 848128492 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 1487 |
| Management number | 2019B00357 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89310 GRIMAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 201.00 | 4 283.00 | 3 918.00 | 8 201.00 |
040 Financial Assets | 3 244.00 | 3 244.00 | 3 244.00 | |
044 Total Fixed Assets | 11 445.00 | 4 283.00 | 7 162.00 | 11 445.00 |
050 Raw materials, supplies, in progress | 293 893.00 | 293 893.00 | 293 893.00 | |
064 Advances and down payments on orders | 23 909.00 | 23 909.00 | 23 909.00 | |
068 Receivables – Trade and related accounts | 205 757.00 | 205 757.00 | 205 757.00 | |
072 Receivables – Other | 76 833.00 | 76 833.00 | 76 833.00 | |
084 Cash | 420 709.00 | 420 709.00 | 420 709.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 1 021 129.00 | 1 021 129.00 | 1 021 129.00 | |
110 Total Assets | 1 032 575.00 | 4 283.00 | 1 028 292.00 | 1 032 575.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 33 980.00 | |||
136 Profit for the Year | 339 773.00 | |||
142 Total Equity - Total I | 403 754.00 | |||
156 Loans and similar debts | 4 195.00 | |||
166 Suppliers and related accounts | 178 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 441 878.00 | |||
176 Total debts | 624 538.00 | |||
180 Liabilities Total | 1 028 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 364.00 | |||
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