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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : LA FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2018-06-30 | Simplified |
| Name | LA FORGE |
| Siren | 829945369 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 1290 |
| Management number | 2017B00793 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85420 OULMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 325.00 | 2 675.00 | 3 000.00 |
028 Tangible Assets | 252 140.00 | 39 207.00 | 212 932.00 | 252 140.00 |
044 Total Fixed Assets | 255 140.00 | 39 532.00 | 215 607.00 | 255 140.00 |
050 Raw materials, supplies, in progress | 2 185.00 | 2 185.00 | 2 185.00 | |
068 Receivables – Trade and related accounts | 34 996.00 | 34 996.00 | 34 996.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 16 273.00 | 16 273.00 | 16 273.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 53 821.00 | 53 821.00 | 53 821.00 | |
110 Total Assets | 308 961.00 | 39 532.00 | 269 429.00 | 308 961.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | -4 237.00 | |||
142 Total Equity - Total I | 1 263.00 | |||
156 Loans and similar debts | 246 135.00 | |||
166 Suppliers and related accounts | 5 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 516.00 | |||
172 Other debts | 16 282.00 | |||
176 Total debts | 268 166.00 | |||
180 Liabilities Total | 269 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 040.00 | |||
195 Of which payables due in more than one year | 148 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 954.00 | 85 954.00 | ||
232 Total operating income excluding VAT | 85 954.00 | 85 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 725.00 | 14 725.00 | ||
240 Inventory changes (raw materials and supplies) | -2 185.00 | -2 185.00 | ||
242 Other external expenses | 30 916.00 | 30 916.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 6 766.00 | 6 766.00 | ||
254 Depreciation and amortization | 37 125.00 | 37 125.00 | ||
264 Total operating expenses | 87 656.00 | 87 656.00 | ||
270 Operating profit | -1 702.00 | -1 702.00 | ||
294 Financial expenses | 2 536.00 | 2 536.00 | ||
310 Profit or loss | -4 237.00 | -4 237.00 | ||
316 Non-deductible compensation and personal benefits | 6 794.00 | 6 794.00 | ||
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