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BALANCE SHEET (
2022-06-10)
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 | 2022-03-31 |
| Registry code | 1304 |
| Registration number | 2401 |
| Management number | 2017B00646 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-10 |
| 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 | 9 291.00 | 3 608.00 | 5 683.00 | 9 291.00 |
044 Total Fixed Assets | 9 291.00 | 3 608.00 | 5 683.00 | 9 291.00 |
050 Raw materials, supplies, in progress | 5 738.00 | 5 738.00 | 5 738.00 | |
068 Receivables – Trade and related accounts | 28 942.00 | 28 942.00 | 28 942.00 | |
072 Receivables – Other | 339.00 | 339.00 | 339.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 57 489.00 | 57 489.00 | 57 489.00 | |
096 Total Current Assets + Prepaid Expenses | 94 508.00 | 94 508.00 | 94 508.00 | |
110 Total Assets | 103 799.00 | 3 608.00 | 100 191.00 | 103 799.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 579.00 | |||
134 Retained Earnings | 36 301.00 | |||
136 Profit for the Year | 625.00 | |||
142 Total Equity - Total I | 38 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 763.00 | |||
172 Other debts | 61 686.00 | |||
176 Total debts | 61 686.00 | |||
180 Liabilities Total | 100 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 133.00 | 115 133.00 | ||
222 Inventory production | 5 738.00 | 5 738.00 | ||
232 Total operating income excluding VAT | 120 871.00 | 120 871.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 478.00 | 44 478.00 | ||
242 Other external expenses | 33 744.00 | 33 744.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
250 Staff compensation | 25 506.00 | 25 506.00 | ||
252 Social security contributions | 14 354.00 | 14 354.00 | ||
254 Depreciation and amortization | 1 858.00 | 1 858.00 | ||
264 Total operating expenses | 120 745.00 | 120 745.00 | ||
270 Operating profit | 126.00 | 126.00 | ||
280 Financial income | 96.00 | 96.00 | ||
290 Exceptional income | 403.00 | 403.00 | ||
310 Profit or loss | 625.00 | 625.00 | ||
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