Grow your business safely with LA FORGE DES PINS
All the information you need about LA FORGE DES PINS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FORGE DES PINS >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : LA FORGE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | LA FORGE DES PINS |
| Siren | 442575353 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 5509 |
| Management number | 2002B50076 |
| Activity code | 0162Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47250 Cocumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 046.00 | 10 608.00 | 11 438.00 | 22 046.00 |
044 Total Fixed Assets | 22 046.00 | 10 608.00 | 11 438.00 | 22 046.00 |
050 Raw materials, supplies, in progress | 6 089.00 | 6 089.00 | 6 089.00 | |
068 Receivables – Trade and related accounts | 87 271.00 | 11 536.00 | 75 734.00 | 87 271.00 |
072 Receivables – Other | 8 972.00 | 8 972.00 | 8 972.00 | |
084 Cash | 50 947.00 | 50 947.00 | 50 947.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 153 412.00 | 11 536.00 | 141 875.00 | 153 412.00 |
110 Total Assets | 175 459.00 | 22 145.00 | 153 313.00 | 175 459.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 608.00 | |||
136 Profit for the Year | 5 347.00 | |||
142 Total Equity - Total I | 86 342.00 | |||
156 Loans and similar debts | 7 941.00 | |||
164 Advances and down payments received on current orders | 35 098.00 | |||
166 Suppliers and related accounts | 6 093.00 | |||
172 Other debts | 17 839.00 | |||
176 Total debts | 66 971.00 | |||
180 Liabilities Total | 153 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 146 934.00 | 146 934.00 | ||
218 Production of services sold - France | 146 934.00 | 153 744.00 | 146 934.00 | |
226 Operating subsidies received | 3 733.00 | 3 495.00 | 3 733.00 | |
230 Other income | 6.00 | 753.00 | 6.00 | |
232 Total operating income excluding VAT | 150 674.00 | 157 993.00 | 150 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 800.00 | 18 270.00 | 16 800.00 | |
240 Inventory changes (raw materials and supplies) | -276.00 | -651.00 | -276.00 | |
242 Other external expenses | 41 792.00 | 43 284.00 | 41 792.00 | |
244 Taxes, duties and similar payments | 795.00 | 1 430.00 | 795.00 | |
250 Staff compensation | 82 129.00 | 78 171.00 | 82 129.00 | |
252 Social security contributions | 358.00 | 490.00 | 358.00 | |
254 Depreciation and amortization | 2 153.00 | 1 612.00 | 2 153.00 | |
256 Provisions | 3 642.00 | 7 894.00 | 3 642.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 147 403.00 | 150 502.00 | 147 403.00 | |
270 Operating profit | 3 270.00 | 7 491.00 | 3 270.00 | |
290 Exceptional income | 1 860.00 | 36.00 | 1 860.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 1 164.00 | 65.00 | 1 164.00 | |
306 Income tax's | -1 398.00 | -1 897.00 | -1 398.00 | |
310 Profit or loss | 5 347.00 | 9 359.00 | 5 347.00 | |
all companies in France
Complete and comprehensive database.
