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BALANCE SHEET (
2020-07-10)
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 | 2019-06-30 |
| Registry code | 8401 |
| Registration number | 4707 |
| Management number | 1998B00518 |
| Activity code | 2599B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| 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 | 26 957.00 | 18 784.00 | 8 172.00 | 26 957.00 |
044 Total Fixed Assets | 33 817.00 | 18 784.00 | 15 032.00 | 33 817.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
068 Receivables – Trade and related accounts | 25 279.00 | 25 279.00 | 25 279.00 | |
072 Receivables – Other | 2 102.00 | 2 102.00 | 2 102.00 | |
084 Cash | 11 794.00 | 11 794.00 | 11 794.00 | |
092 Prepaid expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
096 Total Current Assets + Prepaid Expenses | 44 425.00 | 44 425.00 | 44 425.00 | |
110 Total Assets | 78 243.00 | 18 784.00 | 59 458.00 | 78 243.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | 18 060.00 | |||
142 Total Equity - Total I | 26 479.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 9 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 578.00 | |||
172 Other debts | 21 120.00 | |||
176 Total debts | 32 979.00 | |||
180 Liabilities Total | 59 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 131.00 | 96 131.00 | ||
222 Inventory production | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 96 331.00 | 96 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 758.00 | 23 758.00 | ||
240 Inventory changes (raw materials and supplies) | -680.00 | -680.00 | ||
242 Other external expenses | 30 257.00 | 30 257.00 | ||
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 111.00 | 2 111.00 | ||
250 Staff compensation | 14 460.00 | 14 460.00 | ||
252 Social security contributions | 4 136.00 | 4 136.00 | ||
254 Depreciation and amortization | 3 232.00 | 3 232.00 | ||
264 Total operating expenses | 77 276.00 | 77 276.00 | ||
270 Operating profit | 19 055.00 | 19 055.00 | ||
294 Financial expenses | 194.00 | 194.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
310 Profit or loss | 18 060.00 | 18 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 31 095.00 | 31 095.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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