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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : Fabriqué en France Addict
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2020-08-31 | Simplified |
| 2022-02-24 | Public | 2021-08-31 | Simplified |
| 2020-10-30 | Public | 2019-08-31 | Simplified |
| Name | Fabriqué en France Addict |
| Siren | 814661955 |
| Closing | 2020-08-31 |
| Registry code | 5402 |
| Registration number | 5114 |
| Management number | 2015B01026 |
| Activity code | 5610C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 285.00 | 145 285.00 | 145 285.00 | |
028 Tangible Assets | 27 463.00 | 13 797.00 | 13 666.00 | 27 463.00 |
040 Financial Assets | 3 432.00 | 3 432.00 | 3 432.00 | |
044 Total Fixed Assets | 176 180.00 | 13 797.00 | 162 383.00 | 176 180.00 |
060 Merchandise inventory | 4 022.00 | 4 022.00 | 4 022.00 | |
068 Receivables – Trade and related accounts | 21 633.00 | 21 633.00 | 21 633.00 | |
072 Receivables – Other | 1 219.00 | 1 219.00 | 1 219.00 | |
084 Cash | 15 660.00 | 15 660.00 | 15 660.00 | |
096 Total Current Assets + Prepaid Expenses | 42 534.00 | 42 534.00 | 42 534.00 | |
110 Total Assets | 218 714.00 | 13 797.00 | 204 917.00 | 218 714.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 83 375.00 | |||
136 Profit for the Year | -7 116.00 | |||
142 Total Equity - Total I | 84 509.00 | |||
156 Loans and similar debts | 72 077.00 | |||
166 Suppliers and related accounts | 12 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 447.00 | |||
172 Other debts | 35 628.00 | |||
176 Total debts | 120 408.00 | |||
180 Liabilities Total | 204 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 518.00 | 163 518.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 163 568.00 | 163 568.00 | ||
236 Inventory change (goods) | 462.00 | 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 774.00 | 43 774.00 | ||
242 Other external expenses | 57 162.00 | 57 162.00 | ||
244 Taxes, duties and similar payments | 2 588.00 | 2 588.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 66 998.00 | 66 998.00 | ||
252 Social security contributions | 9 522.00 | 9 522.00 | ||
254 Depreciation and amortization | 3 755.00 | 3 755.00 | ||
262 Other expenses | 563.00 | 563.00 | ||
264 Total operating expenses | 184 824.00 | 184 824.00 | ||
270 Operating profit | -21 256.00 | -21 256.00 | ||
290 Exceptional income | 16 135.00 | 16 135.00 | ||
294 Financial expenses | 1 995.00 | 1 995.00 | ||
310 Profit or loss | -7 116.00 | -7 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 180.00 | 176 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 853.00 | 15 853.00 | ||
378 Amount of deductible VAT on goods and services | 11 263.00 | 11 263.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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