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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SARL LES FORGES DE GAYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL LES FORGES DE GAYNES |
| Siren | 444774574 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001344 |
| Management number | 2003B00006 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 MONTFERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 109 992.00 | 104 075.00 | 5 918.00 | 109 992.00 |
044 Total Fixed Assets | 109 992.00 | 104 075.00 | 5 918.00 | 109 992.00 |
068 Receivables – Trade and related accounts | 50 072.00 | 50 072.00 | 50 072.00 | |
072 Receivables – Other | 8 337.00 | 8 337.00 | 8 337.00 | |
084 Cash | 19 307.00 | 19 307.00 | 19 307.00 | |
096 Total Current Assets + Prepaid Expenses | 77 715.00 | 77 715.00 | 77 715.00 | |
110 Total Assets | 187 707.00 | 104 075.00 | 83 633.00 | 187 707.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 041.00 | |||
134 Retained Earnings | -3 851.00 | |||
136 Profit for the Year | 14 992.00 | |||
142 Total Equity - Total I | 19 683.00 | |||
166 Suppliers and related accounts | 8.00 | |||
172 Other debts | 63 942.00 | |||
176 Total debts | 63 950.00 | |||
180 Liabilities Total | 83 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 872.00 | 26 010.00 | 64 872.00 | |
230 Other income | 4 150.00 | |||
232 Total operating income excluding VAT | 64 872.00 | 30 160.00 | 64 872.00 | |
242 Other external expenses | 14 782.00 | 7 898.00 | 14 782.00 | |
244 Taxes, duties and similar payments | 988.00 | 1 134.00 | 988.00 | |
250 Staff compensation | 18 123.00 | 17 639.00 | 18 123.00 | |
252 Social security contributions | 9 581.00 | 8 991.00 | 9 581.00 | |
254 Depreciation and amortization | 6 406.00 | 6 720.00 | 6 406.00 | |
264 Total operating expenses | 49 880.00 | 42 382.00 | 49 880.00 | |
270 Operating profit | 14 992.00 | -12 222.00 | 14 992.00 | |
310 Profit or loss | 14 992.00 | -12 222.00 | 14 992.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 119.00 | 1 119.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 119.00 | 1 119.00 | ||
490 Total Fixed Assets (Gross Value) | 109 992.00 | 109 992.00 | ||
492 Total Fixed Assets (Increases) | 1 119.00 | 1 119.00 | ||
494 Total Fixed Assets (Decreases) | 1 119.00 | 1 119.00 | ||
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