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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : LA FORGE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | LA FORGE DES PINS |
| Siren | 442575353 |
| Closing | 2016-06-30 |
| Registry code | 4701 |
| Registration number | 166 |
| Management number | 2002B50076 |
| Activity code | 0162Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47250 Cocumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 754.00 | 10 143.00 | 3 610.00 | 13 754.00 |
044 Total Fixed Assets | 13 754.00 | 10 143.00 | 3 610.00 | 13 754.00 |
050 Raw materials, supplies, in progress | 5 812.00 | 5 812.00 | 5 812.00 | |
068 Receivables – Trade and related accounts | 65 991.00 | 7 894.00 | 58 096.00 | 65 991.00 |
072 Receivables – Other | 10 861.00 | 10 861.00 | 10 861.00 | |
084 Cash | 35 790.00 | 35 790.00 | 35 790.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 118 562.00 | 7 894.00 | 110 668.00 | 118 562.00 |
110 Total Assets | 132 316.00 | 18 038.00 | 114 278.00 | 132 316.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 63 248.00 | |||
136 Profit for the Year | 9 359.00 | |||
142 Total Equity - Total I | 80 994.00 | |||
164 Advances and down payments received on current orders | 12 187.00 | |||
166 Suppliers and related accounts | 5 665.00 | |||
172 Other debts | 15 430.00 | |||
176 Total debts | 33 283.00 | |||
180 Liabilities Total | 114 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 744.00 | 142 126.00 | 153 744.00 | |
226 Operating subsidies received | 3 495.00 | 3 495.00 | ||
230 Other income | 753.00 | 2 606.00 | 753.00 | |
232 Total operating income excluding VAT | 157 993.00 | 144 732.00 | 157 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 270.00 | 16 068.00 | 18 270.00 | |
240 Inventory changes (raw materials and supplies) | -651.00 | -123.00 | -651.00 | |
242 Other external expenses | 43 284.00 | 48 711.00 | 43 284.00 | |
244 Taxes, duties and similar payments | 1 430.00 | 1 059.00 | 1 430.00 | |
250 Staff compensation | 78 171.00 | 69 304.00 | 78 171.00 | |
252 Social security contributions | 490.00 | -354.00 | 490.00 | |
254 Depreciation and amortization | 1 612.00 | 1 857.00 | 1 612.00 | |
256 Provisions | 7 894.00 | 7 894.00 | ||
264 Total operating expenses | 150 502.00 | 136 525.00 | 150 502.00 | |
270 Operating profit | 7 491.00 | 8 207.00 | 7 491.00 | |
290 Exceptional income | 36.00 | 470.00 | 36.00 | |
300 Exceptional expenses | 65.00 | 1 237.00 | 65.00 | |
306 Income tax's | -1 897.00 | 831.00 | -1 897.00 | |
310 Profit or loss | 9 359.00 | 6 610.00 | 9 359.00 | |
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