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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LA MAISON DE LA FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | LA MAISON DE LA FORGE |
| Siren | 454028879 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3059 |
| Management number | 2004B00446 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27250 Rugles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 409.00 | 11 409.00 | 11 409.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 14 091.00 | 11 409.00 | 2 682.00 | 14 091.00 |
BX Customers and related accounts | 78.00 | 78.00 | 78.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 1 168.00 | 1 168.00 | 1 168.00 | |
CH Prepaid expenses | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 1 511.00 | 1 511.00 | 1 511.00 | |
CO Grand total (0 to V) | 15 602.00 | 11 409.00 | 4 193.00 | 15 602.00 |
CU Other investments | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -60 695.00 | -55 731.00 | -60 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322.00 | -4 964.00 | -322.00 | |
DL TOTAL (I) | -60 017.00 | -59 695.00 | -60 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | 33 462.00 | 33 462.00 | |
DX Trade payables and related accounts | 600.00 | 1 080.00 | 600.00 | |
DY Tax and social security liabilities | 441.00 | 441.00 | ||
EA Other liabilities | 29 707.00 | 28 707.00 | 29 707.00 | |
EC TOTAL (IV) | 64 210.00 | 63 249.00 | 64 210.00 | |
EE Grand total (I to V) | 4 193.00 | 3 554.00 | 4 193.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 338.00 | 6 338.00 | 6 338.00 | |
FJ Net sales | 6 338.00 | 6 338.00 | 6 338.00 | |
FQ Other income | 1 474.00 | |||
FR Total operating income (I) | 7 812.00 | |||
FW Other purchases and external expenses | 8 137.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 137.00 | |||
GG - OPERATING RESULT (I - II) | -325.00 | |||
GO Net income from sales of marketable securities | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 816.00 | 1 371.00 | 7 816.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137.00 | 6 334.00 | 8 137.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322.00 | -4 964.00 | -322.00 | |
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