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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : FOREZ GARNISSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | FOREZ GARNISSAGE |
| Siren | 442989307 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000407 |
| Management number | 2002B50204 |
| Activity code | 9524Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
014 Intangible Assets - Other | 4 162.00 | 4 162.00 | 4 162.00 | |
028 Tangible Assets | 10 940.00 | 10 940.00 | 10 940.00 | |
044 Total Fixed Assets | 19 675.00 | 15 102.00 | 4 573.00 | 19 675.00 |
050 Raw materials, supplies, in progress | 22 604.00 | 22 604.00 | 22 604.00 | |
064 Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
068 Receivables – Trade and related accounts | 18 606.00 | 18 606.00 | 18 606.00 | |
072 Receivables – Other | 8 059.00 | 8 059.00 | 8 059.00 | |
084 Cash | 19 593.00 | 19 593.00 | 19 593.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 69 071.00 | 69 071.00 | 69 071.00 | |
110 Total Assets | 88 746.00 | 15 102.00 | 73 644.00 | 88 746.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -322.00 | |||
136 Profit for the Year | -4 264.00 | |||
142 Total Equity - Total I | 4 214.00 | |||
164 Advances and down payments received on current orders | 1 600.00 | |||
166 Suppliers and related accounts | 18 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 445.00 | |||
172 Other debts | 49 499.00 | |||
176 Total debts | 69 430.00 | |||
180 Liabilities Total | 73 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 340.00 | 84 414.00 | 116 340.00 | |
222 Inventory production | 864.00 | 1 078.00 | 864.00 | |
230 Other income | 1 598.00 | |||
232 Total operating income excluding VAT | 117 204.00 | 87 089.00 | 117 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 702.00 | 17 736.00 | 31 702.00 | |
240 Inventory changes (raw materials and supplies) | -3 823.00 | 2 919.00 | -3 823.00 | |
242 Other external expenses | 39 083.00 | 25 508.00 | 39 083.00 | |
243 (including business tax) | 835.00 | 835.00 | ||
244 Taxes, duties and similar payments | 3 664.00 | 2 152.00 | 3 664.00 | |
250 Staff compensation | 43 464.00 | 28 056.00 | 43 464.00 | |
252 Social security contributions | 7 780.00 | 6 411.00 | 7 780.00 | |
254 Depreciation and amortization | 7.00 | |||
262 Other expenses | 19.00 | 5.00 | 19.00 | |
264 Total operating expenses | 121 888.00 | 82 794.00 | 121 888.00 | |
270 Operating profit | -4 684.00 | 4 295.00 | -4 684.00 | |
290 Exceptional income | 479.00 | 479.00 | ||
294 Financial expenses | 59.00 | 1.00 | 59.00 | |
300 Exceptional expenses | 10 562.00 | |||
310 Profit or loss | -4 264.00 | -6 268.00 | -4 264.00 | |
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