Grow your business safely with THE LITTLE FACTORY
All the information you need about THE LITTLE FACTORY to develop and secure your business in France
T
HOME >
CORPORATES
>
THE LITTLE FACTORY >
BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : THE LITTLE FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2016-12-31 | Simplified |
| 2020-02-06 | Public | 2015-12-31 | Simplified |
| Name | THE LITTLE FACTORY |
| Siren | 530741131 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12650 |
| Management number | 2011B05361 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 670.00 | 1 880.00 | 790.00 | 2 670.00 |
044 Total Fixed Assets | 2 670.00 | 1 880.00 | 790.00 | 2 670.00 |
060 Merchandise inventory | 4 771.00 | 4 771.00 | 4 771.00 | |
072 Receivables – Other | 774.00 | 774.00 | 774.00 | |
084 Cash | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 6 189.00 | 6 189.00 | 6 189.00 | |
110 Total Assets | 8 859.00 | 1 880.00 | 6 979.00 | 8 859.00 |
120 Share or Individual Capital | 5 500.00 | |||
134 Retained Earnings | -11 022.00 | |||
136 Profit for the Year | -220.00 | |||
142 Total Equity - Total I | -5 742.00 | |||
166 Suppliers and related accounts | 2 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 712.00 | |||
172 Other debts | 10 712.00 | |||
176 Total debts | 12 721.00 | |||
180 Liabilities Total | 6 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 593.00 | 593.00 | ||
210 Sales of goods - France | 20 791.00 | 27 613.00 | 20 791.00 | |
230 Other income | 86.00 | 86.00 | ||
232 Total operating income excluding VAT | 20 791.00 | 27 613.00 | 20 791.00 | |
234 Purchases of goods (including customs duties) | 9 519.00 | 12 257.00 | 9 519.00 | |
236 Inventory change (goods) | 103.00 | 3 535.00 | 103.00 | |
242 Other external expenses | 10 765.00 | 12 914.00 | 10 765.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
254 Depreciation and amortization | 536.00 | 428.00 | 536.00 | |
262 Other expenses | 85.00 | |||
264 Total operating expenses | 20 998.00 | 29 295.00 | 20 998.00 | |
270 Operating profit | -207.00 | -1 682.00 | -207.00 | |
290 Exceptional income | 159.00 | 159.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -220.00 | -1 682.00 | -220.00 | |
all companies in France
Complete and comprehensive database.
