Grow your business safely with LA FABRIC SANS GLUTEN
All the information you need about LA FABRIC SANS GLUTEN to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FABRIC SANS GLUTEN >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LA FABRIC SANS GLUTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2020-12-31 | Simplified |
| Name | LA FABRIC SANS GLUTEN |
| Siren | 802889097 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008592 |
| Management number | 2014B00781 |
| Activity code | 1086Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 MONTELIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 602.00 | 26 602.00 | 26 602.00 | |
028 Tangible Assets | 319 767.00 | 191 039.00 | 128 728.00 | 319 767.00 |
040 Financial Assets | 6 369.00 | 6 369.00 | 6 369.00 | |
044 Total Fixed Assets | 352 738.00 | 217 641.00 | 135 097.00 | 352 738.00 |
050 Raw materials, supplies, in progress | 18 750.00 | 18 750.00 | 18 750.00 | |
068 Receivables – Trade and related accounts | 32 832.00 | 32 832.00 | 32 832.00 | |
072 Receivables – Other | 7 948.00 | 7 948.00 | 7 948.00 | |
084 Cash | 102 074.00 | 102 074.00 | 102 074.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 161 604.00 | 161 604.00 | 161 604.00 | |
110 Total Assets | 514 343.00 | 217 641.00 | 296 701.00 | 514 343.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -245 920.00 | |||
136 Profit for the Year | -58 334.00 | |||
140 Regulated Provisions | 87 059.00 | |||
142 Total Equity - Total I | -147 194.00 | |||
156 Loans and similar debts | 227 821.00 | |||
166 Suppliers and related accounts | 41 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 480.00 | |||
172 Other debts | 102 481.00 | |||
174 Prepaid income | 72 000.00 | |||
176 Total debts | 443 895.00 | |||
180 Liabilities Total | 296 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 967.00 | 365 093.00 | 279 967.00 | |
218 Production of services sold - France | 3 835.00 | 4 327.00 | 3 835.00 | |
222 Inventory production | 347.00 | 428.00 | 347.00 | |
226 Operating subsidies received | 72 423.00 | 57 806.00 | 72 423.00 | |
230 Other income | 19.00 | 6 183.00 | 19.00 | |
232 Total operating income excluding VAT | 356 591.00 | 433 837.00 | 356 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 773.00 | 110 951.00 | 99 773.00 | |
240 Inventory changes (raw materials and supplies) | -7 761.00 | 2 640.00 | -7 761.00 | |
242 Other external expenses | 117 145.00 | 139 280.00 | 117 145.00 | |
243 (including business tax) | 1 026.00 | 1 026.00 | ||
244 Taxes, duties and similar payments | 3 688.00 | 3 999.00 | 3 688.00 | |
24B (including equipment leasing) | 3 028.00 | 3 028.00 | ||
250 Staff compensation | 131 654.00 | 139 427.00 | 131 654.00 | |
252 Social security contributions | 23 866.00 | 25 214.00 | 23 866.00 | |
254 Depreciation and amortization | 42 663.00 | 43 640.00 | 42 663.00 | |
262 Other expenses | 754.00 | 2 053.00 | 754.00 | |
264 Total operating expenses | 411 781.00 | 467 205.00 | 411 781.00 | |
270 Operating profit | -55 190.00 | -33 368.00 | -55 190.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 4 209.00 | 20 513.00 | 4 209.00 | |
294 Financial expenses | 6 623.00 | 4 260.00 | 6 623.00 | |
300 Exceptional expenses | 732.00 | 23 060.00 | 732.00 | |
310 Profit or loss | -58 334.00 | -40 172.00 | -58 334.00 | |
all companies in France
Complete and comprehensive database.
