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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : Les Fabriques Artisanales
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-05-03 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-04-12 | Public | 2018-09-30 | Simplified |
| Name | Les Fabriques Artisanales |
| Siren | 833018765 |
| Closing | 2022-09-30 |
| Registry code | 5906 |
| Registration number | 1952 |
| Management number | 2017B00747 |
| Activity code | 4789Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59226 LECELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 340.00 | 2 119.00 | 2 220.00 | 4 340.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 4 600.00 | 2 119.00 | 2 480.00 | 4 600.00 |
060 Merchandise inventory | 38 434.00 | 38 434.00 | 38 434.00 | |
072 Receivables – Other | 863.00 | 863.00 | 863.00 | |
084 Cash | 23 333.00 | 23 333.00 | 23 333.00 | |
092 Prepaid expenses | 11 500.00 | 11 500.00 | 11 500.00 | |
096 Total Current Assets + Prepaid Expenses | 74 130.00 | 74 130.00 | 74 130.00 | |
110 Total Assets | 78 730.00 | 2 119.00 | 76 610.00 | 78 730.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 28 426.00 | |||
136 Profit for the Year | -6 672.00 | |||
142 Total Equity - Total I | 22 304.00 | |||
156 Loans and similar debts | 25 625.00 | |||
166 Suppliers and related accounts | 12 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 576.00 | |||
172 Other debts | 15 733.00 | |||
176 Total debts | 54 306.00 | |||
180 Liabilities Total | 76 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 800.00 | 127 800.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 127 803.00 | 127 803.00 | ||
234 Purchases of goods (including customs duties) | 50 061.00 | 50 061.00 | ||
236 Inventory change (goods) | -613.00 | -613.00 | ||
242 Other external expenses | 30 478.00 | 30 478.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 505.00 | 505.00 | ||
24B (including equipment leasing) | 4 463.00 | 4 463.00 | ||
250 Staff compensation | 42 308.00 | 42 308.00 | ||
252 Social security contributions | 10 454.00 | 10 454.00 | ||
254 Depreciation and amortization | 1 006.00 | 1 006.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 134 213.00 | 134 213.00 | ||
270 Operating profit | -6 410.00 | -6 410.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
310 Profit or loss | -6 672.00 | -6 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 600.00 | 4 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 118.00 | 9 118.00 | ||
378 Amount of deductible VAT on goods and services | 7 235.00 | 7 235.00 | ||
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