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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : LES FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-06-30 | Simplified |
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2021-02-22 | Public | 2018-06-30 | Simplified |
| 2019-01-22 | Public | 2017-06-30 | Simplified |
| Name | LES FORGES |
| Siren | 811023282 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 2303 |
| Management number | 2015B03315 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 5 257.00 | 3 934.00 | 1 322.00 | 5 257.00 |
028 Tangible Assets | 124 097.00 | 22 573.00 | 101 524.00 | 124 097.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 190 154.00 | 26 508.00 | 163 646.00 | 190 154.00 |
050 Raw materials, supplies, in progress | 3 539.00 | 3 539.00 | 3 539.00 | |
064 Advances and down payments on orders | 4 195.00 | 4 195.00 | 4 195.00 | |
072 Receivables – Other | 3 683.00 | 3 683.00 | 3 683.00 | |
084 Cash | 58 138.00 | 58 138.00 | 58 138.00 | |
088 Cash | 5 711.00 | 5 711.00 | 5 711.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 76 431.00 | 76 431.00 | 76 431.00 | |
110 Total Assets | 266 585.00 | 26 508.00 | 240 077.00 | 266 585.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 685.00 | |||
136 Profit for the Year | 47 897.00 | |||
142 Total Equity - Total I | 56 582.00 | |||
166 Suppliers and related accounts | 6 306.00 | |||
172 Other debts | 177 189.00 | |||
176 Total debts | 183 495.00 | |||
180 Liabilities Total | 240 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 403 791.00 | 269 930.00 | 403 791.00 | |
215 Production of goods sold - Export | 403 791.00 | 403 791.00 | ||
230 Other income | 776.00 | 1 570.00 | 776.00 | |
232 Total operating income excluding VAT | 404 568.00 | 271 500.00 | 404 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 123 979.00 | 88 319.00 | 123 979.00 | |
240 Inventory changes (raw materials and supplies) | 613.00 | -4 152.00 | 613.00 | |
242 Other external expenses | 103 000.00 | 91 835.00 | 103 000.00 | |
244 Taxes, duties and similar payments | 1 842.00 | 1 617.00 | 1 842.00 | |
250 Staff compensation | 87 587.00 | 67 201.00 | 87 587.00 | |
252 Social security contributions | 16 097.00 | 11 575.00 | 16 097.00 | |
254 Depreciation and amortization | 12 552.00 | 13 956.00 | 12 552.00 | |
262 Other expenses | 48.00 | 13.00 | 48.00 | |
264 Total operating expenses | 345 717.00 | 270 364.00 | 345 717.00 | |
270 Operating profit | 58 850.00 | 1 136.00 | 58 850.00 | |
294 Financial expenses | 451.00 | |||
306 Income tax's | 10 953.00 | 10 953.00 | ||
310 Profit or loss | 47 897.00 | 685.00 | 47 897.00 | |
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