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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : FORGE DE CADIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | FORGE DE CADIX |
| Siren | 535015929 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2003 |
| Management number | 2011B00390 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81470 Cuq-Toulza |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 838.00 | 21 488.00 | 3 351.00 | 24 838.00 |
044 Total Fixed Assets | 24 838.00 | 21 488.00 | 3 351.00 | 24 838.00 |
068 Receivables – Trade and related accounts | 108 783.00 | 108 783.00 | 108 783.00 | |
072 Receivables – Other | 9 538.00 | 9 538.00 | 9 538.00 | |
084 Cash | 17 966.00 | 17 966.00 | 17 966.00 | |
092 Prepaid expenses | 589.00 | 589.00 | 589.00 | |
096 Total Current Assets + Prepaid Expenses | 136 875.00 | 136 875.00 | 136 875.00 | |
110 Total Assets | 161 714.00 | 21 488.00 | 140 226.00 | 161 714.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 72 215.00 | |||
136 Profit for the Year | 1 896.00 | |||
142 Total Equity - Total I | 82 910.00 | |||
166 Suppliers and related accounts | 4 117.00 | |||
172 Other debts | 53 199.00 | |||
176 Total debts | 57 315.00 | |||
180 Liabilities Total | 140 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 200.00 | 201 200.00 | ||
222 Inventory production | -15 000.00 | -15 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 186 204.00 | 186 204.00 | ||
242 Other external expenses | 80 292.00 | 80 292.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 2 227.00 | 2 227.00 | ||
24B (including equipment leasing) | 45 126.00 | 45 126.00 | ||
250 Staff compensation | 82 975.00 | 82 975.00 | ||
252 Social security contributions | 14 758.00 | 14 758.00 | ||
254 Depreciation and amortization | 4 005.00 | 4 005.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 184 263.00 | 184 263.00 | ||
270 Operating profit | 1 941.00 | 1 941.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 1 896.00 | 1 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 838.00 | 24 838.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 000.00 | 18 000.00 | ||
378 Amount of deductible VAT on goods and services | 15 693.00 | 15 693.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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