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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2014-09-30 | Simplified |
| Name | LA FABRIQUE |
| Siren | 794923250 |
| Closing | 2014-09-30 |
| Registry code | 7501 |
| Registration number | 35758 |
| Management number | 2013B16577 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 10 819.00 | 10 819.00 | 10 819.00 | |
072 Receivables – Other | 65 329.00 | 65 329.00 | 65 329.00 | |
084 Cash | 2 960.00 | 2 960.00 | 2 960.00 | |
096 Total Current Assets + Prepaid Expenses | 79 108.00 | 79 108.00 | 79 108.00 | |
110 Total Assets | 82 608.00 | 82 608.00 | 82 608.00 | |
136 Profit for the Year | 11 257.00 | |||
142 Total Equity - Total I | 11 257.00 | |||
166 Suppliers and related accounts | 48 463.00 | |||
172 Other debts | 22 887.00 | |||
176 Total debts | 71 351.00 | |||
180 Liabilities Total | 82 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 801.00 | 259 801.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 259 803.00 | 259 803.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183 018.00 | 183 018.00 | ||
242 Other external expenses | 40 158.00 | 40 158.00 | ||
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
250 Staff compensation | 16 988.00 | 16 988.00 | ||
252 Social security contributions | 5 912.00 | 5 912.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 246 406.00 | 246 406.00 | ||
270 Operating profit | 13 397.00 | 13 397.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 995.00 | 1 995.00 | ||
310 Profit or loss | 11 257.00 | 11 257.00 | ||
374 Amount of VAT collected | 49 945.00 | 49 945.00 | ||
378 Amount of deductible VAT on goods and services | 29 018.00 | 29 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 108.00 | 108.00 | ||
484 DECREASES Financial Assets | 108.00 | 108.00 | ||
492 Total Fixed Assets (Increases) | 3 608.00 | 3 608.00 | ||
494 Total Fixed Assets (Decreases) | 108.00 | 108.00 | ||
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