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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SARL LES FORGES DE GAYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL LES FORGES DE GAYNES |
| Siren | 444774574 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001344 |
| Management number | 2003B00006 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 MONTFERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 874.00 | 90 949.00 | 17 925.00 | 108 874.00 |
044 Total Fixed Assets | 108 874.00 | 90 949.00 | 17 925.00 | 108 874.00 |
068 Receivables – Trade and related accounts | 19 147.00 | 19 147.00 | 19 147.00 | |
084 Cash | 35 322.00 | 35 322.00 | 35 322.00 | |
096 Total Current Assets + Prepaid Expenses | 54 469.00 | 54 469.00 | 54 469.00 | |
110 Total Assets | 163 342.00 | 90 949.00 | 72 394.00 | 163 342.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 041.00 | |||
134 Retained Earnings | 126.00 | |||
136 Profit for the Year | 8 246.00 | |||
142 Total Equity - Total I | 16 913.00 | |||
154 Provisions for risks and charges - Total II | 4 150.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 51 331.00 | |||
176 Total debts | 51 331.00 | |||
180 Liabilities Total | 72 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 674.00 | 42 674.00 | ||
218 Production of services sold - France | 42 674.00 | 32 929.00 | 42 674.00 | |
230 Other income | 16 891.00 | 16 518.00 | 16 891.00 | |
232 Total operating income excluding VAT | 59 565.00 | 49 447.00 | 59 565.00 | |
242 Other external expenses | 11 588.00 | 9 529.00 | 11 588.00 | |
244 Taxes, duties and similar payments | 2 519.00 | 944.00 | 2 519.00 | |
250 Staff compensation | 17 045.00 | 16 893.00 | 17 045.00 | |
252 Social security contributions | 12 006.00 | 12 278.00 | 12 006.00 | |
254 Depreciation and amortization | 8 160.00 | 9 677.00 | 8 160.00 | |
264 Total operating expenses | 51 319.00 | 49 322.00 | 51 319.00 | |
270 Operating profit | 8 246.00 | 125.00 | 8 246.00 | |
310 Profit or loss | 8 246.00 | 125.00 | 8 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 874.00 | 108 874.00 | ||
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