Grow your business safely with LA FABRIQUE
All the information you need about LA FABRIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FABRIQUE >
BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Complete |
| 2021-01-11 | Public | 2020-06-30 | Complete |
| 2020-01-06 | Public | 2019-06-30 | Simplified |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| Name | LA FABRIQUE |
| Siren | 830056396 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 18463 |
| Management number | 2017B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 374.00 | 2 374.00 | 2 374.00 | |
040 Financial Assets | 14 859.00 | 14 859.00 | 14 859.00 | |
044 Total Fixed Assets | 17 233.00 | 2 374.00 | 14 859.00 | 17 233.00 |
072 Receivables – Other | 3 588.00 | 3 588.00 | 3 588.00 | |
084 Cash | 47 877.00 | 47 877.00 | 47 877.00 | |
096 Total Current Assets + Prepaid Expenses | 51 465.00 | 51 465.00 | 51 465.00 | |
110 Total Assets | 68 698.00 | 2 374.00 | 66 324.00 | 68 698.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 353.00 | |||
136 Profit for the Year | -2 100.00 | |||
142 Total Equity - Total I | 11 252.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 850.00 | |||
172 Other debts | 54 850.00 | |||
176 Total debts | 55 071.00 | |||
180 Liabilities Total | 66 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 644.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 414.00 | 4 414.00 | ||
264 Total operating expenses | 4 414.00 | 4 414.00 | ||
270 Operating profit | -4 414.00 | -4 414.00 | ||
280 Financial income | 2 644.00 | 2 644.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | -2 100.00 | -2 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 644.00 | 2 644.00 | ||
490 Total Fixed Assets (Gross Value) | 14 590.00 | 14 590.00 | ||
492 Total Fixed Assets (Increases) | 2 644.00 | 2 644.00 | ||
all companies in France
Complete and comprehensive database.
