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BALANCE SHEET (
2021-12-28)
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 | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/016544 |
| Management number | 2002B50204 |
| Activity code | 9524Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| 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 | 17 278.00 | 11 919.00 | 5 359.00 | 17 278.00 |
044 Total Fixed Assets | 26 014.00 | 16 081.00 | 9 932.00 | 26 014.00 |
050 Raw materials, supplies, in progress | 27 920.00 | 27 920.00 | 27 920.00 | |
064 Advances and down payments on orders | 254.00 | 254.00 | 254.00 | |
068 Receivables – Trade and related accounts | 10 088.00 | 10 088.00 | 10 088.00 | |
072 Receivables – Other | 2 498.00 | 2 498.00 | 2 498.00 | |
084 Cash | 9 122.00 | 9 122.00 | 9 122.00 | |
092 Prepaid expenses | 2 337.00 | 2 337.00 | 2 337.00 | |
096 Total Current Assets + Prepaid Expenses | 52 221.00 | 52 221.00 | 52 221.00 | |
110 Total Assets | 78 235.00 | 16 081.00 | 62 153.00 | 78 235.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 279.00 | |||
136 Profit for the Year | 1 361.00 | |||
142 Total Equity - Total I | 10 440.00 | |||
156 Loans and similar debts | 1 027.00 | |||
164 Advances and down payments received on current orders | 458.00 | |||
166 Suppliers and related accounts | 11 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 093.00 | |||
172 Other debts | 38 464.00 | |||
176 Total debts | 51 713.00 | |||
180 Liabilities Total | 62 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 137 818.00 | 137 818.00 | ||
232 Total operating income excluding VAT | 137 818.00 | 137 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 218.00 | 46 218.00 | ||
240 Inventory changes (raw materials and supplies) | -6 120.00 | -6 120.00 | ||
242 Other external expenses | 54 781.00 | 54 781.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 622.00 | ||
250 Staff compensation | 26 983.00 | 26 983.00 | ||
252 Social security contributions | 6 959.00 | 6 959.00 | ||
254 Depreciation and amortization | 861.00 | 861.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 131 313.00 | 131 313.00 | ||
270 Operating profit | 6 505.00 | 6 505.00 | ||
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 1 390.00 | 1 390.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
300 Exceptional expenses | 6 330.00 | 6 330.00 | ||
310 Profit or loss | 1 361.00 | 1 361.00 | ||
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