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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : LA FORGE DE CORNILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2023-03-31 | Simplified |
| 2022-06-10 | Public | 2022-03-31 | Simplified |
| 2021-06-09 | Public | 2021-03-31 | Simplified |
| 2020-06-03 | Public | 2020-03-31 | Simplified |
| 2019-05-28 | Public | 2019-03-31 | Simplified |
| 2018-05-23 | Public | 2018-03-31 | Simplified |
| Name | LA FORGE DE CORNILLON |
| Siren | 830015160 |
| Closing | 2021-03-31 |
| Registry code | 1304 |
| Registration number | 2713 |
| Management number | 2017B00646 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Cornillon-Confoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 379.00 | 1 750.00 | 2 629.00 | 4 379.00 |
044 Total Fixed Assets | 4 379.00 | 1 750.00 | 2 629.00 | 4 379.00 |
068 Receivables – Trade and related accounts | 31 836.00 | 31 836.00 | 31 836.00 | |
084 Cash | 59 940.00 | 59 940.00 | 59 940.00 | |
096 Total Current Assets + Prepaid Expenses | 91 776.00 | 91 776.00 | 91 776.00 | |
110 Total Assets | 96 155.00 | 1 750.00 | 94 405.00 | 96 155.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 579.00 | |||
134 Retained Earnings | 43 359.00 | |||
136 Profit for the Year | -7 058.00 | |||
142 Total Equity - Total I | 37 880.00 | |||
166 Suppliers and related accounts | 3 564.00 | |||
172 Other debts | 52 961.00 | |||
176 Total debts | 56 525.00 | |||
180 Liabilities Total | 94 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 390.00 | 76 390.00 | ||
232 Total operating income excluding VAT | 76 390.00 | 76 390.00 | ||
234 Purchases of goods (including customs duties) | 23 511.00 | 23 511.00 | ||
242 Other external expenses | 24 715.00 | 24 715.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
250 Staff compensation | 25 000.00 | 25 000.00 | ||
252 Social security contributions | 14 163.00 | 14 163.00 | ||
254 Depreciation and amortization | 875.00 | 875.00 | ||
264 Total operating expenses | 88 970.00 | 88 970.00 | ||
270 Operating profit | -12 580.00 | -12 580.00 | ||
280 Financial income | 2 500.00 | 2 500.00 | ||
290 Exceptional income | 3 118.00 | 3 118.00 | ||
300 Exceptional expenses | 96.00 | 96.00 | ||
310 Profit or loss | -7 058.00 | -7 058.00 | ||
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