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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SARL La Fabrik
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL La Fabrik |
| Siren | 810256818 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/014841 |
| Management number | 2015B00328 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 978.00 | 42 978.00 | 42 978.00 | |
028 Tangible Assets | 145 156.00 | 118 906.00 | 26 250.00 | 145 156.00 |
044 Total Fixed Assets | 188 134.00 | 118 906.00 | 69 228.00 | 188 134.00 |
072 Receivables – Other | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 6 335.00 | 6 335.00 | 6 335.00 | |
096 Total Current Assets + Prepaid Expenses | 8 115.00 | 8 115.00 | 8 115.00 | |
110 Total Assets | 196 250.00 | 118 906.00 | 77 344.00 | 196 250.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 333.00 | |||
136 Profit for the Year | -2 811.00 | |||
140 Regulated Provisions | 3 756.00 | |||
142 Total Equity - Total I | 52 079.00 | |||
156 Loans and similar debts | 2 416.00 | |||
166 Suppliers and related accounts | 3 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 098.00 | |||
172 Other debts | 18 860.00 | |||
176 Total debts | 25 264.00 | |||
180 Liabilities Total | 77 344.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 255.00 | |||
195 Of which payables due in more than one year | 2 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 336.00 | 14 336.00 | ||
226 Operating subsidies received | 54 348.00 | 54 348.00 | ||
230 Other income | 4 668.00 | 4 668.00 | ||
232 Total operating income excluding VAT | 73 352.00 | 73 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 658.00 | 4 658.00 | ||
240 Inventory changes (raw materials and supplies) | 6 625.00 | 6 625.00 | ||
242 Other external expenses | 23 869.00 | 23 869.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 3 101.00 | 3 101.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 16 648.00 | 16 648.00 | ||
252 Social security contributions | 11 989.00 | 11 989.00 | ||
254 Depreciation and amortization | 9 748.00 | 9 748.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 77 128.00 | 77 128.00 | ||
270 Operating profit | -3 776.00 | -3 776.00 | ||
290 Exceptional income | 1 405.00 | 1 405.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 258.00 | 258.00 | ||
310 Profit or loss | -2 811.00 | -2 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 274.00 | 189 274.00 | ||
494 Total Fixed Assets (Decreases) | 1 140.00 | 1 140.00 | ||
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