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BALANCE SHEET (
2021-11-26)
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 | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 66363 |
| Management number | 2015B03315 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| 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 | |
028 Tangible Assets | 174 920.00 | 59 486.00 | 115 434.00 | 174 920.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 235 720.00 | 59 486.00 | 176 234.00 | 235 720.00 |
050 Raw materials, supplies, in progress | 4 359.00 | 4 359.00 | 4 359.00 | |
072 Receivables – Other | 3 301.00 | 3 301.00 | 3 301.00 | |
084 Cash | 26 719.00 | 26 719.00 | 26 719.00 | |
088 Cash | 15 299.00 | 15 299.00 | 15 299.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 50 391.00 | 50 391.00 | 50 391.00 | |
110 Total Assets | 286 110.00 | 59 486.00 | 226 624.00 | 286 110.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 189 300.00 | |||
136 Profit for the Year | -4 592.00 | |||
142 Total Equity - Total I | 193 508.00 | |||
166 Suppliers and related accounts | 7 456.00 | |||
172 Other debts | 25 660.00 | |||
176 Total debts | 33 116.00 | |||
180 Liabilities Total | 226 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 391 647.00 | 604 521.00 | 391 647.00 | |
215 Production of goods sold - Export | 391 647.00 | 391 647.00 | ||
230 Other income | 15 354.00 | 3 152.00 | 15 354.00 | |
232 Total operating income excluding VAT | 407 002.00 | 607 673.00 | 407 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 350.00 | 183 553.00 | 119 350.00 | |
240 Inventory changes (raw materials and supplies) | -467.00 | -624.00 | -467.00 | |
242 Other external expenses | 134 098.00 | 169 518.00 | 134 098.00 | |
244 Taxes, duties and similar payments | 2 149.00 | 2 487.00 | 2 149.00 | |
250 Staff compensation | 118 540.00 | 133 572.00 | 118 540.00 | |
252 Social security contributions | 23 602.00 | 25 147.00 | 23 602.00 | |
254 Depreciation and amortization | 14 318.00 | 11 765.00 | 14 318.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 411 593.00 | 525 419.00 | 411 593.00 | |
270 Operating profit | -4 592.00 | 82 254.00 | -4 592.00 | |
294 Financial expenses | 1 094.00 | |||
306 Income tax's | 16 358.00 | |||
310 Profit or loss | -4 592.00 | 64 802.00 | -4 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 833.00 | 20 833.00 | ||
490 Total Fixed Assets (Gross Value) | 214 886.00 | 214 886.00 | ||
492 Total Fixed Assets (Increases) | 20 833.00 | 20 833.00 | ||
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