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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : FOREZ GARNISSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-11-22 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | FOREZ GARNISSAGE |
| Siren | 442989307 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2020/012049 |
| Management number | 2002B50204 |
| Activity code | 9524Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
014 Intangible Assets - Other | 4 162.00 | 4 162.00 | 4 162.00 | |
028 Tangible Assets | 14 239.00 | 11 058.00 | 3 181.00 | 14 239.00 |
044 Total Fixed Assets | 22 974.00 | 15 220.00 | 7 754.00 | 22 974.00 |
050 Raw materials, supplies, in progress | 21 286.00 | 21 286.00 | 21 286.00 | |
064 Advances and down payments on orders | 638.00 | 638.00 | 638.00 | |
068 Receivables – Trade and related accounts | 3 338.00 | 3 338.00 | 3 338.00 | |
072 Receivables – Other | 4 255.00 | 4 255.00 | 4 255.00 | |
084 Cash | 40 138.00 | 40 138.00 | 40 138.00 | |
092 Prepaid expenses | 1 825.00 | 1 825.00 | 1 825.00 | |
096 Total Current Assets + Prepaid Expenses | 71 480.00 | 71 480.00 | 71 480.00 | |
110 Total Assets | 94 454.00 | 15 220.00 | 79 235.00 | 94 454.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -752.00 | |||
136 Profit for the Year | 1 031.00 | |||
142 Total Equity - Total I | 9 079.00 | |||
156 Loans and similar debts | 31 261.00 | |||
164 Advances and down payments received on current orders | 1 210.00 | |||
166 Suppliers and related accounts | 7 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 174.00 | |||
172 Other debts | 29 862.00 | |||
176 Total debts | 70 155.00 | |||
180 Liabilities Total | 79 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 228.00 | 117 247.00 | 104 228.00 | |
222 Inventory production | -733.00 | -1 170.00 | -733.00 | |
230 Other income | 1 310.00 | 3.00 | 1 310.00 | |
232 Total operating income excluding VAT | 104 804.00 | 116 081.00 | 104 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 495.00 | 38 565.00 | 33 495.00 | |
240 Inventory changes (raw materials and supplies) | -1 293.00 | 707.00 | -1 293.00 | |
242 Other external expenses | 39 240.00 | 46 736.00 | 39 240.00 | |
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 4 010.00 | 2 095.00 | |
250 Staff compensation | 32 839.00 | 30 107.00 | 32 839.00 | |
252 Social security contributions | 8 064.00 | 7 804.00 | 8 064.00 | |
254 Depreciation and amortization | 832.00 | 287.00 | 832.00 | |
262 Other expenses | 148.00 | 3.00 | 148.00 | |
264 Total operating expenses | 115 421.00 | 128 220.00 | 115 421.00 | |
270 Operating profit | -10 616.00 | -12 139.00 | -10 616.00 | |
280 Financial income | 4.00 | 35.00 | 4.00 | |
290 Exceptional income | 11 886.00 | 15 939.00 | 11 886.00 | |
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 172.00 | 172.00 | ||
310 Profit or loss | 1 031.00 | 3 834.00 | 1 031.00 | |
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