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BALANCE SHEET (
2023-05-03)
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 | 2023-03-31 |
| Registry code | 1304 |
| Registration number | 902 |
| Management number | 2017B00646 |
| Activity code | 4332B |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| 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 |
014 Intangible Assets - Other | 10 280.00 | 5 317.00 | 4 963.00 | 10 280.00 |
044 Total Fixed Assets | 10 280.00 | 5 317.00 | 4 963.00 | 10 280.00 |
050 Raw materials, supplies, in progress | 22 176.00 | 22 176.00 | 22 176.00 | |
072 Receivables – Other | 2 782.00 | 2 782.00 | 2 782.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 98 619.00 | 98 619.00 | 98 619.00 | |
096 Total Current Assets + Prepaid Expenses | 130 577.00 | 130 577.00 | 130 577.00 | |
110 Total Assets | 140 857.00 | 5 317.00 | 135 540.00 | 140 857.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 579.00 | |||
134 Retained Earnings | 36 925.00 | |||
136 Profit for the Year | 21 566.00 | |||
142 Total Equity - Total I | 60 070.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
172 Other debts | 74 126.00 | |||
176 Total debts | 75 470.00 | |||
180 Liabilities Total | 135 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 191.00 | 158 191.00 | ||
222 Inventory production | -5 738.00 | -5 738.00 | ||
232 Total operating income excluding VAT | 152 453.00 | 152 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 746.00 | 54 746.00 | ||
242 Other external expenses | 32 122.00 | 32 122.00 | ||
244 Taxes, duties and similar payments | 894.00 | 894.00 | ||
250 Staff compensation | 24 448.00 | 24 448.00 | ||
252 Social security contributions | 13 859.00 | 13 859.00 | ||
254 Depreciation and amortization | 1 709.00 | 1 709.00 | ||
264 Total operating expenses | 127 778.00 | 127 778.00 | ||
270 Operating profit | 24 675.00 | 24 675.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
306 Income tax's | 2 825.00 | 2 825.00 | ||
310 Profit or loss | 21 566.00 | 2.00 | 21 566.00 | |
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