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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SARL LES FORGES DE GAYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL LES FORGES DE GAYNES |
| Siren | 444774574 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001292 |
| Management number | 2003B00006 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 MONTFERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 874.00 | 82 789.00 | 26 085.00 | 108 874.00 |
044 Total Fixed Assets | 108 874.00 | 82 789.00 | 26 085.00 | 108 874.00 |
068 Receivables – Trade and related accounts | 12 409.00 | 12 409.00 | 12 409.00 | |
072 Receivables – Other | ||||
084 Cash | 38 555.00 | 38 555.00 | 38 555.00 | |
096 Total Current Assets + Prepaid Expenses | 50 964.00 | 50 964.00 | 50 964.00 | |
110 Total Assets | 159 838.00 | 82 789.00 | 77 049.00 | 159 838.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 041.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 125.00 | |||
142 Total Equity - Total I | 8 667.00 | |||
154 Provisions for risks and charges - Total II | 21 041.00 | |||
166 Suppliers and related accounts | 12.00 | |||
172 Other debts | 47 329.00 | |||
176 Total debts | 47 341.00 | |||
180 Liabilities Total | 77 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 929.00 | 37 820.00 | 32 929.00 | |
230 Other income | 16 518.00 | 29 697.00 | 16 518.00 | |
232 Total operating income excluding VAT | 49 447.00 | 67 517.00 | 49 447.00 | |
242 Other external expenses | 9 529.00 | 15 219.00 | 9 529.00 | |
244 Taxes, duties and similar payments | 944.00 | 959.00 | 944.00 | |
250 Staff compensation | 16 893.00 | 17 251.00 | 16 893.00 | |
252 Social security contributions | 12 278.00 | 12 084.00 | 12 278.00 | |
254 Depreciation and amortization | 9 677.00 | 7 770.00 | 9 677.00 | |
264 Total operating expenses | 49 322.00 | 53 283.00 | 49 322.00 | |
270 Operating profit | 125.00 | 14 234.00 | 125.00 | |
306 Income tax's | 813.00 | |||
310 Profit or loss | 125.00 | 13 421.00 | 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 874.00 | 108 874.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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