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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : LA FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-04-30 | Public | 2018-03-31 | Simplified |
| 2018-04-26 | Public | 2017-03-31 | Simplified |
| 2017-05-23 | Public | 2016-03-31 | Simplified |
| Name | LA FACTORY |
| Siren | 537899189 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 350 |
| Management number | 2011B01098 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 616 278.00 | 616 278.00 | 616 278.00 | |
014 Intangible Assets - Other | 31 697.00 | 1 472.00 | 30 225.00 | 31 697.00 |
028 Tangible Assets | 253 234.00 | 156 708.00 | 96 526.00 | 253 234.00 |
040 Financial Assets | 12 665.00 | 12 665.00 | 12 665.00 | |
044 Total Fixed Assets | 913 873.00 | 158 180.00 | 755 694.00 | 913 873.00 |
064 Advances and down payments on orders | 1 422.00 | 1 422.00 | 1 422.00 | |
068 Receivables – Trade and related accounts | 33 300.00 | 27 750.00 | 5 550.00 | 33 300.00 |
072 Receivables – Other | 11 208.00 | 11 208.00 | 11 208.00 | |
084 Cash | 32 836.00 | 32 836.00 | 32 836.00 | |
096 Total Current Assets + Prepaid Expenses | 78 766.00 | 27 750.00 | 51 016.00 | 78 766.00 |
110 Total Assets | 992 639.00 | 185 930.00 | 806 709.00 | 992 639.00 |
120 Share or Individual Capital | 46 000.00 | |||
134 Retained Earnings | -195 431.00 | |||
136 Profit for the Year | -37 886.00 | |||
142 Total Equity - Total I | -187 317.00 | |||
156 Loans and similar debts | 330 401.00 | |||
166 Suppliers and related accounts | 29 637.00 | |||
172 Other debts | 625 074.00 | |||
174 Prepaid income | 8 914.00 | |||
176 Total debts | 994 026.00 | |||
180 Liabilities Total | 806 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 875.00 | 116 110.00 | 103 875.00 | |
230 Other income | 7 092.00 | 217.00 | 7 092.00 | |
232 Total operating income excluding VAT | 110 967.00 | 116 327.00 | 110 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | |||
242 Other external expenses | 87 265.00 | 95 638.00 | 87 265.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 1 361.00 | 2 039.00 | 1 361.00 | |
250 Staff compensation | 10 728.00 | -5 747.00 | 10 728.00 | |
252 Social security contributions | 1 642.00 | -3 110.00 | 1 642.00 | |
254 Depreciation and amortization | 19 698.00 | 20 805.00 | 19 698.00 | |
256 Provisions | 27 750.00 | 27 750.00 | ||
262 Other expenses | 112.00 | 364.00 | 112.00 | |
264 Total operating expenses | 148 557.00 | 110 064.00 | 148 557.00 | |
270 Operating profit | -37 590.00 | 6 263.00 | -37 590.00 | |
290 Exceptional income | 2 080.00 | |||
294 Financial expenses | 296.00 | 305.00 | 296.00 | |
300 Exceptional expenses | 13 691.00 | |||
310 Profit or loss | -37 886.00 | -5 653.00 | -37 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 913 873.00 | 913 873.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 815.00 | 17 815.00 | ||
378 Amount of deductible VAT on goods and services | 14 263.00 | 14 263.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 750.00 | 27 750.00 | ||
682 INCREASES Total Statement of Provisions | 27 750.00 | 27 750.00 | ||
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