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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : LA FORGE D'ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-06-30 | Simplified |
| 2019-01-04 | Public | 2017-06-30 | Simplified |
| 2018-11-09 | Public | 2016-06-30 | Simplified |
| Name | LA FORGE D'ANTOINE |
| Siren | 507629566 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 296 |
| Management number | 2008B30166 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 820.00 | 820.00 | 820.00 | |
068 Receivables – Trade and related accounts | 2 390.00 | 2 390.00 | 2 390.00 | |
072 Receivables – Other | 4 140.00 | 4 140.00 | 4 140.00 | |
084 Cash | 1 933.00 | 1 933.00 | 1 933.00 | |
096 Total Current Assets + Prepaid Expenses | 9 283.00 | 9 283.00 | 9 283.00 | |
110 Total Assets | 29 283.00 | 2 000.00 | 27 283.00 | 29 283.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 736.00 | |||
134 Retained Earnings | -45 419.00 | |||
136 Profit for the Year | -3 188.00 | |||
142 Total Equity - Total I | -45 770.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 1 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 855.00 | |||
172 Other debts | 71 791.00 | |||
176 Total debts | 73 053.00 | |||
180 Liabilities Total | 27 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 229.00 | 19 107.00 | 4 229.00 | |
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 4 229.00 | 19 139.00 | 4 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 745.00 | |||
240 Inventory changes (raw materials and supplies) | 101.00 | 541.00 | 101.00 | |
242 Other external expenses | 4 912.00 | 22 010.00 | 4 912.00 | |
243 (including business tax) | 1 747.00 | 1 747.00 | ||
244 Taxes, duties and similar payments | 1 707.00 | 2 162.00 | 1 707.00 | |
250 Staff compensation | 10 746.00 | |||
252 Social security contributions | 389.00 | 8 036.00 | 389.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 7 109.00 | 47 246.00 | 7 109.00 | |
270 Operating profit | -2 880.00 | -28 106.00 | -2 880.00 | |
290 Exceptional income | 295.00 | 295.00 | ||
294 Financial expenses | 36.00 | 6.00 | 36.00 | |
300 Exceptional expenses | 567.00 | 247.00 | 567.00 | |
310 Profit or loss | -3 188.00 | -28 359.00 | -3 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 312.00 | 312.00 | ||
378 Amount of deductible VAT on goods and services | 808.00 | 808.00 | ||
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