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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : LES FACTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-08-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| Name | LES FACTEURS |
| Siren | 879264240 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/008989 |
| Management number | 2019B08629 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 147 690.00 | 1 147 690.00 | 1 147 690.00 | |
068 Receivables – Trade and related accounts | 28 519.00 | 28 519.00 | 28 519.00 | |
072 Receivables – Other | 16 841.00 | 16 841.00 | 16 841.00 | |
084 Cash | 25 950.00 | 25 950.00 | 25 950.00 | |
096 Total Current Assets + Prepaid Expenses | 1 219 001.00 | 1 219 001.00 | 1 219 001.00 | |
110 Total Assets | 1 219 001.00 | 1 219 001.00 | 1 219 001.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 443.00 | |||
142 Total Equity - Total I | 33 443.00 | |||
156 Loans and similar debts | 907 772.00 | |||
166 Suppliers and related accounts | 6 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 379.00 | |||
172 Other debts | 269 003.00 | |||
174 Prepaid income | 2 250.00 | |||
176 Total debts | 1 185 558.00 | |||
180 Liabilities Total | 1 219 001.00 | |||
195 Of which payables due in more than one year | 837 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 000.00 | |||
218 Production of services sold - France | 85 000.00 | 102 879.00 | 85 000.00 | |
232 Total operating income excluding VAT | 85 000.00 | 270 879.00 | 85 000.00 | |
234 Purchases of goods (including customs duties) | 23 918.00 | 1 301 423.00 | 23 918.00 | |
236 Inventory change (goods) | -9 778.00 | -1 114 091.00 | -9 778.00 | |
242 Other external expenses | 16 648.00 | 44 050.00 | 16 648.00 | |
244 Taxes, duties and similar payments | 10 384.00 | 5 099.00 | 10 384.00 | |
264 Total operating expenses | 41 173.00 | 236 481.00 | 41 173.00 | |
270 Operating profit | 43 827.00 | 34 398.00 | 43 827.00 | |
294 Financial expenses | 11 383.00 | 10 360.00 | 11 383.00 | |
310 Profit or loss | 32 443.00 | 24 039.00 | 32 443.00 | |
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