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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : LA FORGE COLLECTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-09-18 | Public | 2017-12-31 | Simplified |
| Name | LA FORGE COLLECTIVE |
| Siren | 799868096 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008833 |
| Management number | 2014B00124 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 594.00 | 4 523.00 | 4 071.00 | 8 594.00 |
040 Financial Assets | 2 493.00 | 2 493.00 | 2 493.00 | |
044 Total Fixed Assets | 11 087.00 | 4 523.00 | 6 564.00 | 11 087.00 |
068 Receivables – Trade and related accounts | 4 269.00 | 4 269.00 | 4 269.00 | |
072 Receivables – Other | 6 889.00 | 6 889.00 | 6 889.00 | |
084 Cash | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 12 951.00 | 12 951.00 | 12 951.00 | |
110 Total Assets | 24 038.00 | 4 523.00 | 19 515.00 | 24 038.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 216.00 | |||
136 Profit for the Year | 5 567.00 | |||
142 Total Equity - Total I | -15 649.00 | |||
156 Loans and similar debts | 5 879.00 | |||
166 Suppliers and related accounts | 21 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 745.00 | |||
172 Other debts | 7 390.00 | |||
176 Total debts | 35 164.00 | |||
180 Liabilities Total | 19 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 976.00 | 40 605.00 | 42 976.00 | |
230 Other income | 9.00 | 5.00 | 9.00 | |
232 Total operating income excluding VAT | 42 985.00 | 40 610.00 | 42 985.00 | |
242 Other external expenses | 34 883.00 | 35 436.00 | 34 883.00 | |
243 (including business tax) | 1 226.00 | 1 226.00 | ||
244 Taxes, duties and similar payments | 1 226.00 | 1 226.00 | 1 226.00 | |
254 Depreciation and amortization | 1 447.00 | 1 196.00 | 1 447.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 37 556.00 | 37 868.00 | 37 556.00 | |
270 Operating profit | 5 429.00 | 2 742.00 | 5 429.00 | |
294 Financial expenses | 252.00 | 450.00 | 252.00 | |
300 Exceptional expenses | 24.00 | |||
306 Income tax's | -390.00 | -390.00 | ||
310 Profit or loss | 5 567.00 | 2 268.00 | 5 567.00 | |
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