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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : LA FORGE D ANTIBES - ALUNO PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2017-12-20 | Public | 2016-09-30 | Simplified |
| 2017-03-03 | Public | 2014-09-30 | Simplified |
| Name | LA FORGE D'ANTIBES - ALUNO PERE ET FILS |
| Siren | 444295224 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 819 |
| Management number | 2002B00995 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 623.00 | 7 623.00 | 7 623.00 | |
028 Tangible Assets | 38 089.00 | 38 089.00 | 38 089.00 | |
044 Total Fixed Assets | 45 712.00 | 38 089.00 | 7 623.00 | 45 712.00 |
050 Raw materials, supplies, in progress | 9 900.00 | 9 900.00 | 9 900.00 | |
068 Receivables – Trade and related accounts | 3 140.00 | 3 140.00 | 3 140.00 | |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
080 Sellable securities | 65.00 | 65.00 | 65.00 | |
084 Cash | 24 997.00 | 24 997.00 | 24 997.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 38 730.00 | 38 730.00 | 38 730.00 | |
110 Total Assets | 84 442.00 | 38 089.00 | 46 353.00 | 84 442.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 27 396.00 | |||
136 Profit for the Year | 1 272.00 | |||
142 Total Equity - Total I | 37 138.00 | |||
166 Suppliers and related accounts | 4 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136.00 | |||
172 Other debts | 4 304.00 | |||
176 Total debts | 9 215.00 | |||
180 Liabilities Total | 46 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 764.00 | 61 824.00 | 79 764.00 | |
222 Inventory production | -10 230.00 | -2 770.00 | -10 230.00 | |
230 Other income | 1.00 | 18.00 | 1.00 | |
232 Total operating income excluding VAT | 69 534.00 | 59 072.00 | 69 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 188.00 | 15 844.00 | 21 188.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | 316.00 | -800.00 | |
242 Other external expenses | 28 849.00 | 29 756.00 | 28 849.00 | |
243 (including business tax) | 962.00 | 962.00 | ||
244 Taxes, duties and similar payments | 2 126.00 | 1 947.00 | 2 126.00 | |
24B (including equipment leasing) | 4 190.00 | 4 190.00 | ||
250 Staff compensation | 12 000.00 | 8 300.00 | 12 000.00 | |
252 Social security contributions | 4 227.00 | 5 083.00 | 4 227.00 | |
264 Total operating expenses | 67 591.00 | 61 246.00 | 67 591.00 | |
270 Operating profit | 1 944.00 | -2 174.00 | 1 944.00 | |
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 117.00 | 85.00 | 117.00 | |
300 Exceptional expenses | 558.00 | 17.00 | 558.00 | |
310 Profit or loss | 1 272.00 | -2 276.00 | 1 272.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 712.00 | 45 712.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 011.00 | 13 011.00 | ||
378 Amount of deductible VAT on goods and services | 7 931.00 | 7 931.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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