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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : LES FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-06-30 | Simplified |
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2021-02-22 | Public | 2018-06-30 | Simplified |
| 2019-01-22 | Public | 2017-06-30 | Simplified |
| Name | LES FORGES |
| Siren | 811023282 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 12528 |
| Management number | 2015B03315 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 125 337.00 | 33 403.00 | 91 934.00 | 125 337.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 186 137.00 | 33 403.00 | 152 734.00 | 186 137.00 |
050 Raw materials, supplies, in progress | 3 268.00 | 3 268.00 | 3 268.00 | |
064 Advances and down payments on orders | 6 306.00 | 6 306.00 | 6 306.00 | |
072 Receivables – Other | 8 949.00 | 8 949.00 | 8 949.00 | |
084 Cash | 127 293.00 | 127 293.00 | 127 293.00 | |
088 Cash | 11 052.00 | 11 052.00 | 11 052.00 | |
092 Prepaid expenses | 813.00 | 813.00 | 813.00 | |
096 Total Current Assets + Prepaid Expenses | 157 682.00 | 157 682.00 | 157 682.00 | |
110 Total Assets | 343 819.00 | 33 403.00 | 310 416.00 | 343 819.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 47 782.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 76 716.00 | |||
142 Total Equity - Total I | 133 298.00 | |||
166 Suppliers and related accounts | 6 647.00 | |||
172 Other debts | 170 471.00 | |||
176 Total debts | 177 118.00 | |||
180 Liabilities Total | 310 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 540 387.00 | 403 791.00 | 540 387.00 | |
230 Other income | 2 406.00 | 776.00 | 2 406.00 | |
232 Total operating income excluding VAT | 542 794.00 | 404 568.00 | 542 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 162 301.00 | 123 979.00 | 162 301.00 | |
240 Inventory changes (raw materials and supplies) | 271.00 | 613.00 | 271.00 | |
242 Other external expenses | 144 517.00 | 103 000.00 | 144 517.00 | |
244 Taxes, duties and similar payments | 2 225.00 | 1 842.00 | 2 225.00 | |
250 Staff compensation | 101 701.00 | 87 587.00 | 101 701.00 | |
252 Social security contributions | 20 796.00 | 16 097.00 | 20 796.00 | |
254 Depreciation and amortization | 12 152.00 | 12 552.00 | 12 152.00 | |
262 Other expenses | 48.00 | |||
264 Total operating expenses | 443 963.00 | 345 717.00 | 443 963.00 | |
270 Operating profit | 98 831.00 | 58 850.00 | 98 831.00 | |
294 Financial expenses | 1 094.00 | 1 094.00 | ||
306 Income tax's | 22 115.00 | 10 953.00 | 22 115.00 | |
310 Profit or loss | 76 716.00 | 47 897.00 | 76 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | 1 240.00 | ||
490 Total Fixed Assets (Gross Value) | 190 154.00 | 190 154.00 | ||
492 Total Fixed Assets (Increases) | 1 240.00 | 1 240.00 | ||
494 Total Fixed Assets (Decreases) | 5 257.00 | 5 257.00 | ||
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