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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2020-12-31 | Simplified |
| Name | LA FABRIQUE |
| Siren | 850958083 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 1218 |
| Management number | 2019B00412 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Montrichard Val de Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 871.00 | 12 494.00 | 36 377.00 | 48 871.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 49 071.00 | 12 494.00 | 36 577.00 | 49 071.00 |
060 Merchandise inventory | 1 363.00 | 1 363.00 | 1 363.00 | |
072 Receivables – Other | 29 229.00 | 29 229.00 | 29 229.00 | |
084 Cash | 17 568.00 | 17 568.00 | 17 568.00 | |
096 Total Current Assets + Prepaid Expenses | 48 159.00 | 48 159.00 | 48 159.00 | |
110 Total Assets | 97 230.00 | 12 494.00 | 84 736.00 | 97 230.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 312.00 | |||
136 Profit for the Year | 16 765.00 | |||
142 Total Equity - Total I | 21 377.00 | |||
156 Loans and similar debts | 48 635.00 | |||
166 Suppliers and related accounts | 4 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 9 910.00 | |||
176 Total debts | 63 359.00 | |||
180 Liabilities Total | 84 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 627.00 | 83 184.00 | 200 627.00 | |
226 Operating subsidies received | 1 860.00 | 1 860.00 | ||
230 Other income | 1 768.00 | 185.00 | 1 768.00 | |
232 Total operating income excluding VAT | 204 255.00 | 83 369.00 | 204 255.00 | |
234 Purchases of goods (including customs duties) | 65 414.00 | 30 200.00 | 65 414.00 | |
236 Inventory change (goods) | -438.00 | -925.00 | -438.00 | |
242 Other external expenses | 51 569.00 | 28 726.00 | 51 569.00 | |
244 Taxes, duties and similar payments | 1 011.00 | 715.00 | 1 011.00 | |
250 Staff compensation | 51 347.00 | 16 997.00 | 51 347.00 | |
252 Social security contributions | 7 863.00 | 2 817.00 | 7 863.00 | |
254 Depreciation and amortization | 9 562.00 | 2 932.00 | 9 562.00 | |
262 Other expenses | 441.00 | 325.00 | 441.00 | |
264 Total operating expenses | 186 769.00 | 81 788.00 | 186 769.00 | |
270 Operating profit | 17 486.00 | 1 581.00 | 17 486.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 722.00 | 370.00 | 722.00 | |
306 Income tax's | -401.00 | |||
310 Profit or loss | 16 765.00 | 1 612.00 | 16 765.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 892.00 | 15 892.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 898.00 | 898.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 32 080.00 | 32 080.00 | ||
492 Total Fixed Assets (Increases) | 16 991.00 | 16 991.00 | ||
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