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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : LA FORGE DES SEPT RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Simplified |
| 2022-11-29 | Public | 2021-06-30 | Simplified |
| 2021-05-12 | Public | 2020-06-30 | Simplified |
| 2020-07-10 | Public | 2019-06-30 | Simplified |
| 2019-05-29 | Public | 2018-06-30 | Simplified |
| 2018-06-29 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | LA FORGE DES SEPT RIVIERES |
| Siren | 419631908 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 4566 |
| Management number | 1998B00518 |
| Activity code | 2599B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 31 094.00 | 24 689.00 | 6 405.00 | 31 094.00 |
044 Total Fixed Assets | 37 954.00 | 24 689.00 | 13 265.00 | 37 954.00 |
050 Raw materials, supplies, in progress | 2 320.00 | 2 320.00 | 2 320.00 | |
068 Receivables – Trade and related accounts | 17 548.00 | 17 548.00 | 17 548.00 | |
072 Receivables – Other | 3 665.00 | 3 665.00 | 3 665.00 | |
084 Cash | 28 971.00 | 28 971.00 | 28 971.00 | |
096 Total Current Assets + Prepaid Expenses | 52 505.00 | 52 505.00 | 52 505.00 | |
110 Total Assets | 90 460.00 | 24 689.00 | 65 770.00 | 90 460.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 29 433.00 | |||
142 Total Equity - Total I | 37 818.00 | |||
166 Suppliers and related accounts | 10 278.00 | |||
172 Other debts | 17 673.00 | |||
176 Total debts | 27 952.00 | |||
180 Liabilities Total | 65 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 077.00 | 111 077.00 | ||
222 Inventory production | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 111 477.00 | 111 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 403.00 | 22 403.00 | ||
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 30 529.00 | 30 529.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 876.00 | 876.00 | ||
24B (including equipment leasing) | 4 899.00 | 4 899.00 | ||
250 Staff compensation | 17 763.00 | 17 763.00 | ||
252 Social security contributions | 7 750.00 | 7 750.00 | ||
254 Depreciation and amortization | 2 367.00 | 2 367.00 | ||
264 Total operating expenses | 81 621.00 | 81 621.00 | ||
270 Operating profit | 29 856.00 | 29 856.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 29 433.00 | 29 433.00 | ||
316 Non-deductible compensation and personal benefits | 17 872.00 | 17 872.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 749.00 | 25 749.00 | ||
492 Total Fixed Assets (Increases) | 5 346.00 | 5 346.00 | ||
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