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BALANCE SHEET (
2022-10-21)
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 | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 50212 |
| Management number | 2015B03315 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| 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 | 206 817.00 | 76 107.00 | 130 710.00 | 206 817.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 267 617.00 | 76 107.00 | 191 510.00 | 267 617.00 |
050 Raw materials, supplies, in progress | 3 263.00 | 3 263.00 | 3 263.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 5 178.00 | 5 178.00 | 5 178.00 | |
084 Cash | 124 898.00 | 124 898.00 | 124 898.00 | |
088 Cash | 5 400.00 | 5 400.00 | 5 400.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 140 935.00 | 140 935.00 | 140 935.00 | |
110 Total Assets | 408 552.00 | 76 107.00 | 332 445.00 | 408 552.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 184 708.00 | |||
136 Profit for the Year | 84 088.00 | |||
142 Total Equity - Total I | 277 596.00 | |||
166 Suppliers and related accounts | 6 885.00 | |||
172 Other debts | 47 964.00 | |||
176 Total debts | 54 849.00 | |||
180 Liabilities Total | 332 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 460 806.00 | 391 647.00 | 460 806.00 | |
226 Operating subsidies received | 53 354.00 | 53 354.00 | ||
230 Other income | 19 482.00 | 15 354.00 | 19 482.00 | |
232 Total operating income excluding VAT | 533 642.00 | 407 002.00 | 533 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 131 217.00 | 119 350.00 | 131 217.00 | |
240 Inventory changes (raw materials and supplies) | 1 096.00 | -467.00 | 1 096.00 | |
242 Other external expenses | 151 227.00 | 134 098.00 | 151 227.00 | |
244 Taxes, duties and similar payments | 2 175.00 | 2 149.00 | 2 175.00 | |
250 Staff compensation | 118 626.00 | 118 540.00 | 118 626.00 | |
252 Social security contributions | 23 724.00 | 23 602.00 | 23 724.00 | |
254 Depreciation and amortization | 16 621.00 | 14 318.00 | 16 621.00 | |
262 Other expenses | 17.00 | 2.00 | 17.00 | |
264 Total operating expenses | 444 703.00 | 411 593.00 | 444 703.00 | |
270 Operating profit | 88 939.00 | -4 592.00 | 88 939.00 | |
306 Income tax's | 4 851.00 | 4 851.00 | ||
310 Profit or loss | 84 088.00 | -4 592.00 | 84 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 897.00 | 31 897.00 | ||
490 Total Fixed Assets (Gross Value) | 235 720.00 | 235 720.00 | ||
492 Total Fixed Assets (Increases) | 31 897.00 | 31 897.00 | ||
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