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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : LA FORGE DES PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | LA FORGE DES PINS |
| Siren | 442575353 |
| Closing | 2019-06-30 |
| Registry code | 4701 |
| Registration number | 13512 |
| Management number | 2002B50076 |
| Activity code | 0162Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47250 Cocumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 880.00 | 16 605.00 | 6 274.00 | 22 880.00 |
044 Total Fixed Assets | 22 880.00 | 16 605.00 | 6 274.00 | 22 880.00 |
050 Raw materials, supplies, in progress | 6 434.00 | 6 434.00 | 6 434.00 | |
068 Receivables – Trade and related accounts | 96 469.00 | 11 328.00 | 85 140.00 | 96 469.00 |
072 Receivables – Other | 11 319.00 | 11 319.00 | 11 319.00 | |
084 Cash | 41 779.00 | 41 779.00 | 41 779.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 156 147.00 | 11 328.00 | 144 818.00 | 156 147.00 |
110 Total Assets | 179 027.00 | 27 934.00 | 151 093.00 | 179 027.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 82 625.00 | |||
136 Profit for the Year | -656.00 | |||
142 Total Equity - Total I | 90 356.00 | |||
156 Loans and similar debts | 4 007.00 | |||
164 Advances and down payments received on current orders | 29 865.00 | |||
166 Suppliers and related accounts | 4 747.00 | |||
172 Other debts | 22 116.00 | |||
176 Total debts | 60 737.00 | |||
180 Liabilities Total | 151 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 139 456.00 | 139 456.00 | ||
218 Production of services sold - France | 139 456.00 | 158 600.00 | 139 456.00 | |
226 Operating subsidies received | 1 000.00 | 1 860.00 | 1 000.00 | |
230 Other income | 561.00 | 415.00 | 561.00 | |
232 Total operating income excluding VAT | 141 017.00 | 160 876.00 | 141 017.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 503.00 | 16 537.00 | 13 503.00 | |
240 Inventory changes (raw materials and supplies) | -622.00 | 277.00 | -622.00 | |
242 Other external expenses | 45 240.00 | 50 922.00 | 45 240.00 | |
244 Taxes, duties and similar payments | 1 271.00 | 2 549.00 | 1 271.00 | |
250 Staff compensation | 79 938.00 | 80 852.00 | 79 938.00 | |
252 Social security contributions | 1 412.00 | 987.00 | 1 412.00 | |
254 Depreciation and amortization | 2 394.00 | 3 602.00 | 2 394.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 143 141.00 | 155 730.00 | 143 141.00 | |
270 Operating profit | -2 123.00 | 5 145.00 | -2 123.00 | |
290 Exceptional income | 236.00 | |||
294 Financial expenses | 132.00 | 183.00 | 132.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | -1 600.00 | 79.00 | -1 600.00 | |
310 Profit or loss | -656.00 | 4 669.00 | -656.00 | |
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