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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : FRENCH FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| Name | FRENCH FACTORY |
| Siren | 509484705 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 129347 |
| Management number | 2008B25978 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 848.00 | 2 144.00 | 16 703.00 | 18 848.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 18 948.00 | 2 144.00 | 16 803.00 | 18 948.00 |
060 Merchandise inventory | 41 441.00 | 41 441.00 | 41 441.00 | |
072 Receivables – Other | 123 639.00 | 123 639.00 | 123 639.00 | |
084 Cash | 292 786.00 | 292 786.00 | 292 786.00 | |
092 Prepaid expenses | 1 110 018.00 | 1 110 018.00 | 1 110 018.00 | |
096 Total Current Assets + Prepaid Expenses | 1 567 885.00 | 1 567 885.00 | 1 567 885.00 | |
110 Total Assets | 1 586 833.00 | 2 144.00 | 1 584 689.00 | 1 586 833.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 547.00 | |||
136 Profit for the Year | -44 898.00 | |||
142 Total Equity - Total I | -50 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 883.00 | |||
172 Other debts | 333 035.00 | |||
174 Prepaid income | 1 302 100.00 | |||
176 Total debts | 1 635 135.00 | |||
180 Liabilities Total | 1 584 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 948.00 | |||
193 Of which financial assets due in less than one year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 287 994.00 | 287 994.00 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 306 028.00 | 306 028.00 | ||
234 Purchases of goods (including customs duties) | 300 809.00 | 300 809.00 | ||
236 Inventory change (goods) | -41 441.00 | -41 441.00 | ||
242 Other external expenses | 54 552.00 | 54 552.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 10 496.00 | 10 496.00 | ||
254 Depreciation and amortization | 2 144.00 | 2 144.00 | ||
264 Total operating expenses | 350 741.00 | 350 741.00 | ||
270 Operating profit | -44 712.00 | -44 712.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | -44 898.00 | -44 898.00 | ||
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