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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : LA FORGE DES SEPT RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Simplified |
| 2022-11-29 | Public | 2021-06-30 | Simplified |
| 2021-05-12 | Public | 2020-06-30 | Simplified |
| 2020-07-10 | Public | 2019-06-30 | Simplified |
| 2019-05-29 | Public | 2018-06-30 | Simplified |
| 2018-06-29 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | LA FORGE DES SEPT RIVIERES |
| Siren | 419631908 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 3276 |
| Management number | 1998B00518 |
| Activity code | 2599B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 25 748.00 | 20 514.00 | 5 233.00 | 25 748.00 |
044 Total Fixed Assets | 32 609.00 | 20 514.00 | 12 094.00 | 32 609.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 21 928.00 | 21 928.00 | 21 928.00 | |
072 Receivables – Other | 13 546.00 | 13 546.00 | 13 546.00 | |
084 Cash | 14 318.00 | 14 318.00 | 14 318.00 | |
092 Prepaid expenses | 2 421.00 | 2 421.00 | 2 421.00 | |
096 Total Current Assets + Prepaid Expenses | 55 714.00 | 55 714.00 | 55 714.00 | |
110 Total Assets | 88 323.00 | 20 514.00 | 67 808.00 | 88 323.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 24 876.00 | |||
142 Total Equity - Total I | 33 261.00 | |||
156 Loans and similar debts | 1 740.00 | |||
166 Suppliers and related accounts | 14 015.00 | |||
172 Other debts | 18 791.00 | |||
176 Total debts | 34 546.00 | |||
180 Liabilities Total | 67 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
195 Of which payables due in more than one year | 1 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 114.00 | 106 114.00 | ||
222 Inventory production | 907.00 | 907.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 254.00 | 3 254.00 | ||
232 Total operating income excluding VAT | 111 276.00 | 111 276.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 102.00 | 26 102.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 25 828.00 | 25 828.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 25 169.00 | 25 169.00 | ||
252 Social security contributions | 6 364.00 | 6 364.00 | ||
254 Depreciation and amortization | 1 782.00 | 1 782.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 86 012.00 | 86 012.00 | ||
270 Operating profit | 25 263.00 | 25 263.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
310 Profit or loss | 24 876.00 | 24 876.00 | ||
316 Non-deductible compensation and personal benefits | 10 852.00 | 10 852.00 | ||
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