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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : LA FABRIKATHE SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| Name | LA FABRIKATHE SASU |
| Siren | 820410231 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 3235 |
| Management number | 2016B00155 |
| Activity code | 4637Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42155 Pouilly-les-Nonains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 587.00 | 20 451.00 | 5 137.00 | 25 587.00 |
028 Tangible Assets | 73 825.00 | 26 550.00 | 47 275.00 | 73 825.00 |
040 Financial Assets | 3 834.00 | 3 834.00 | 3 834.00 | |
044 Total Fixed Assets | 103 246.00 | 47 000.00 | 56 245.00 | 103 246.00 |
050 Raw materials, supplies, in progress | 45 158.00 | 45 158.00 | 45 158.00 | |
060 Merchandise inventory | 124 666.00 | 124 666.00 | 124 666.00 | |
068 Receivables – Trade and related accounts | 173 162.00 | 173 162.00 | 173 162.00 | |
072 Receivables – Other | 79 593.00 | 79 593.00 | 79 593.00 | |
084 Cash | 4 577.00 | 4 577.00 | 4 577.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 427 341.00 | 427 341.00 | 427 341.00 | |
110 Total Assets | 530 586.00 | 47 000.00 | 483 586.00 | 530 586.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 32 572.00 | |||
136 Profit for the Year | 28 941.00 | |||
142 Total Equity - Total I | 65 363.00 | |||
156 Loans and similar debts | 202 879.00 | |||
166 Suppliers and related accounts | 111 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 150.00 | |||
172 Other debts | 104 127.00 | |||
176 Total debts | 418 223.00 | |||
180 Liabilities Total | 483 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 727.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 355.00 | |||
195 Of which payables due in more than one year | 117 589.00 | |||
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