Grow your business safely with LA FABRIQUE DE VOS IDEES
All the information you need about LA FABRIQUE DE VOS IDEES to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FABRIQUE DE VOS IDEES >
BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : LA FABRIQUE DE VOS IDEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-09-30 | Simplified |
| Name | LA FABRIQUE DE VOS IDEES |
| Siren | 852299221 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 999 |
| Management number | 2019B00443 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Piquecos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 708.00 | 2 787.00 | 1 921.00 | 4 708.00 |
044 Total Fixed Assets | 4 708.00 | 2 787.00 | 1 921.00 | 4 708.00 |
050 Raw materials, supplies, in progress | 4 309.00 | 4 309.00 | 4 309.00 | |
068 Receivables – Trade and related accounts | 892.00 | 892.00 | 892.00 | |
072 Receivables – Other | 416.00 | 416.00 | 416.00 | |
084 Cash | 445.00 | 445.00 | 445.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 062.00 | 6 062.00 | 6 062.00 | |
110 Total Assets | 10 770.00 | 2 787.00 | 7 983.00 | 10 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 7.00 | |||
132 Other Reserves | 140.00 | |||
134 Retained Earnings | -2 592.00 | |||
136 Profit for the Year | -2 592.00 | |||
142 Total Equity - Total I | -1 444.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 025.00 | |||
172 Other debts | 9 267.00 | |||
176 Total debts | 9 427.00 | |||
180 Liabilities Total | 7 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 787.00 | 4 357.00 | 1 787.00 | |
226 Operating subsidies received | 2 589.00 | 1 280.00 | 2 589.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 4 377.00 | 5 639.00 | 4 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 353.00 | 5 430.00 | 353.00 | |
240 Inventory changes (raw materials and supplies) | 1 014.00 | -5 323.00 | 1 014.00 | |
242 Other external expenses | 4 156.00 | 6 605.00 | 4 156.00 | |
254 Depreciation and amortization | 1 256.00 | 1 916.00 | 1 256.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 6 780.00 | 8 630.00 | 6 780.00 | |
270 Operating profit | -2 402.00 | -2 991.00 | -2 402.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 3 500.00 | |||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 62.00 | 365.00 | 62.00 | |
310 Profit or loss | -2 592.00 | 147.00 | -2 592.00 | |
all companies in France
Complete and comprehensive database.
