Grow your business safely with ATELIER DU FER FORGE
All the information you need about ATELIER DU FER FORGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DU FER FORGE >
BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : ATELIER DU FER FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU FER FORGE |
| Siren | 428921134 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 6909 |
| Management number | 2000B00092 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 669.00 | 29 669.00 | 29 669.00 | |
040 Financial Assets | 1 039.00 | 1 039.00 | 1 039.00 | |
044 Total Fixed Assets | 30 709.00 | 29 669.00 | 1 039.00 | 30 709.00 |
050 Raw materials, supplies, in progress | 2 009.00 | 2 009.00 | 2 009.00 | |
068 Receivables – Trade and related accounts | 27 746.00 | 27 746.00 | 27 746.00 | |
072 Receivables – Other | 1 701.00 | 1 701.00 | 1 701.00 | |
084 Cash | 15 534.00 | 15 534.00 | 15 534.00 | |
096 Total Current Assets + Prepaid Expenses | 46 990.00 | 46 990.00 | 46 990.00 | |
110 Total Assets | 77 699.00 | 29 669.00 | 48 030.00 | 77 699.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 100.00 | |||
134 Retained Earnings | 36.00 | |||
136 Profit for the Year | 15 159.00 | |||
142 Total Equity - Total I | 26 680.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 2 210.00 | |||
166 Suppliers and related accounts | 11 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 7 751.00 | |||
176 Total debts | 21 349.00 | |||
180 Liabilities Total | 48 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 670.00 | 109 125.00 | 148 670.00 | |
222 Inventory production | -67.00 | -357.00 | -67.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 29.00 | |||
232 Total operating income excluding VAT | 148 603.00 | 109 797.00 | 148 603.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 218.00 | 14 480.00 | 37 218.00 | |
242 Other external expenses | 42 115.00 | 42 393.00 | 42 115.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 051.00 | 1 060.00 | |
250 Staff compensation | 54 153.00 | 50 836.00 | 54 153.00 | |
252 Social security contributions | -103.00 | 47.00 | -103.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 134 444.00 | 108 807.00 | 134 444.00 | |
270 Operating profit | 14 159.00 | 990.00 | 14 159.00 | |
294 Financial expenses | 67.00 | 18.00 | 67.00 | |
306 Income tax's | -1 067.00 | -533.00 | -1 067.00 | |
310 Profit or loss | 15 159.00 | 1 505.00 | 15 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 709.00 | 30 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 014.00 | 25 014.00 | ||
378 Amount of deductible VAT on goods and services | 14 943.00 | 14 943.00 | ||
all companies in France
Complete and comprehensive database.
