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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : LA FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | LA FORGE |
| Siren | 410191357 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95110 |
| Management number | 1997B00094 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 65 090.00 | 37 614.00 | 27 476.00 | 65 090.00 |
040 Financial Assets | 15 572.00 | 15 572.00 | 15 572.00 | |
044 Total Fixed Assets | 360 662.00 | 37 614.00 | 323 048.00 | 360 662.00 |
060 Merchandise inventory | 11 898.00 | 11 898.00 | 11 898.00 | |
072 Receivables – Other | 7 409.00 | 7 409.00 | 7 409.00 | |
084 Cash | 3 641.00 | 3 641.00 | 3 641.00 | |
088 Cash | 8 442.00 | |||
092 Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
096 Total Current Assets + Prepaid Expenses | 33 038.00 | 33 038.00 | 33 038.00 | |
110 Total Assets | 393 700.00 | 37 614.00 | 356 086.00 | 393 700.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 260 000.00 | |||
134 Retained Earnings | 3 707.00 | |||
136 Profit for the Year | -5 835.00 | |||
142 Total Equity - Total I | 266 256.00 | |||
156 Loans and similar debts | 55 379.00 | |||
166 Suppliers and related accounts | 5 878.00 | |||
172 Other debts | 28 573.00 | |||
176 Total debts | 89 830.00 | |||
180 Liabilities Total | 356 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 351.00 | 316 254.00 | 290 351.00 | |
232 Total operating income excluding VAT | 290 351.00 | 316 254.00 | 290 351.00 | |
234 Purchases of goods (including customs duties) | 148.00 | 41.00 | 148.00 | |
236 Inventory change (goods) | 3 868.00 | -786.00 | 3 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 333.00 | 80 702.00 | 71 333.00 | |
242 Other external expenses | 74 594.00 | 74 592.00 | 74 594.00 | |
244 Taxes, duties and similar payments | 6 298.00 | 5 277.00 | 6 298.00 | |
250 Staff compensation | 102 611.00 | 102 565.00 | 102 611.00 | |
252 Social security contributions | 35 562.00 | 39 613.00 | 35 562.00 | |
254 Depreciation and amortization | 6 395.00 | 6 806.00 | 6 395.00 | |
264 Total operating expenses | 300 809.00 | 308 809.00 | 300 809.00 | |
270 Operating profit | -10 457.00 | 7 445.00 | -10 457.00 | |
290 Exceptional income | 6 535.00 | 3 036.00 | 6 535.00 | |
294 Financial expenses | 1 892.00 | 2 653.00 | 1 892.00 | |
300 Exceptional expenses | 21.00 | 340.00 | 21.00 | |
306 Income tax's | -672.00 | |||
310 Profit or loss | -5 835.00 | 8 160.00 | -5 835.00 | |
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