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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : LA FABRIQUE ATYPIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | LA FABRIQUE ATYPIQUE |
| Siren | 818359432 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 2925 |
| Management number | 2016B00103 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 700.00 | 3 700.00 | 3 700.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 4 361.00 | 4 361.00 | 4 361.00 | |
110 Total Assets | 4 361.00 | 4 361.00 | 4 361.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 601.00 | |||
136 Profit for the Year | -605.00 | |||
142 Total Equity - Total I | 3 096.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 1 243.00 | |||
176 Total debts | 1 265.00 | |||
180 Liabilities Total | 4 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 600.00 | 9 185.00 | 1 600.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 600.00 | 9 186.00 | 1 600.00 | |
242 Other external expenses | 1 881.00 | 3 741.00 | 1 881.00 | |
244 Taxes, duties and similar payments | 324.00 | 818.00 | 324.00 | |
250 Staff compensation | 3 105.00 | |||
252 Social security contributions | 1 295.00 | |||
264 Total operating expenses | 2 205.00 | 8 960.00 | 2 205.00 | |
270 Operating profit | -605.00 | 225.00 | -605.00 | |
306 Income tax's | 6.00 | |||
310 Profit or loss | -605.00 | 219.00 | -605.00 | |
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