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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SARL LA FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| Name | SARL LA FORGE |
| Siren | 524146917 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025749 |
| Management number | 2018B00468 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 TREBONS-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 10 258.00 | 29 742.00 | 40 000.00 |
028 Tangible Assets | 356 916.00 | 243 226.00 | 113 690.00 | 356 916.00 |
040 Financial Assets | 138.00 | 138.00 | 138.00 | |
044 Total Fixed Assets | 397 054.00 | 253 484.00 | 143 570.00 | 397 054.00 |
072 Receivables – Other | 15 446.00 | 15 446.00 | 15 446.00 | |
084 Cash | 9 734.00 | 9 734.00 | 9 734.00 | |
092 Prepaid expenses | 2 700.00 | 2 700.00 | 2 700.00 | |
096 Total Current Assets + Prepaid Expenses | 27 880.00 | 27 880.00 | 27 880.00 | |
110 Total Assets | 424 934.00 | 253 484.00 | 171 450.00 | 424 934.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -68 615.00 | |||
136 Profit for the Year | -7 004.00 | |||
140 Regulated Provisions | 2 895.00 | |||
142 Total Equity - Total I | -71 724.00 | |||
156 Loans and similar debts | 143 674.00 | |||
166 Suppliers and related accounts | 10 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 658.00 | |||
172 Other debts | 88 977.00 | |||
176 Total debts | 243 172.00 | |||
180 Liabilities Total | 171 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 134 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 406.00 | 48 406.00 | ||
232 Total operating income excluding VAT | 48 406.00 | 48 406.00 | ||
242 Other external expenses | 24 508.00 | 24 508.00 | ||
243 (including business tax) | 4 866.00 | 4 866.00 | ||
244 Taxes, duties and similar payments | 8 245.00 | 8 245.00 | ||
254 Depreciation and amortization | 19 537.00 | 19 537.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 52 350.00 | 52 350.00 | ||
270 Operating profit | -3 944.00 | -3 944.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 695.00 | 695.00 | ||
294 Financial expenses | 3 757.00 | 3 757.00 | ||
310 Profit or loss | -7 004.00 | -7 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 389 055.00 | 389 055.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 302.00 | 2 302.00 | ||
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