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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LA FORGE DES SEPT RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-06-30 | Simplified |
| 2022-11-29 | Public | 2021-06-30 | Simplified |
| 2021-05-12 | Public | 2020-06-30 | Simplified |
| 2020-07-10 | Public | 2019-06-30 | Simplified |
| 2019-05-29 | Public | 2018-06-30 | Simplified |
| 2018-06-29 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | LA FORGE DES SEPT RIVIERES |
| Siren | 419631908 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 4457 |
| Management number | 1998B00518 |
| Activity code | 2599B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 32 665.00 | 26 860.00 | 5 804.00 | 32 665.00 |
044 Total Fixed Assets | 39 525.00 | 26 860.00 | 12 665.00 | 39 525.00 |
050 Raw materials, supplies, in progress | 1 670.00 | 1 670.00 | 1 670.00 | |
068 Receivables – Trade and related accounts | 37 225.00 | 37 225.00 | 37 225.00 | |
072 Receivables – Other | 2 732.00 | 2 732.00 | 2 732.00 | |
084 Cash | 68 816.00 | 68 816.00 | 68 816.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 110 805.00 | 110 805.00 | 110 805.00 | |
110 Total Assets | 150 330.00 | 26 860.00 | 123 470.00 | 150 330.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 197.00 | |||
136 Profit for the Year | 36 101.00 | |||
142 Total Equity - Total I | 45 682.00 | |||
166 Suppliers and related accounts | 8 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 379.00 | |||
172 Other debts | 69 218.00 | |||
176 Total debts | 77 787.00 | |||
180 Liabilities Total | 123 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 631.00 | 162 233.00 | 156 631.00 | |
222 Inventory production | -50.00 | 200.00 | -50.00 | |
230 Other income | 3 247.00 | 4 588.00 | 3 247.00 | |
232 Total operating income excluding VAT | 159 828.00 | 167 021.00 | 159 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 968.00 | 34 929.00 | 26 968.00 | |
240 Inventory changes (raw materials and supplies) | 80.00 | 100.00 | 80.00 | |
242 Other external expenses | 43 933.00 | 48 329.00 | 43 933.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 554.00 | 1 060.00 | |
250 Staff compensation | 35 221.00 | 31 674.00 | 35 221.00 | |
252 Social security contributions | 12 424.00 | 8 588.00 | 12 424.00 | |
254 Depreciation and amortization | 2 903.00 | 2 643.00 | 2 903.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 122 597.00 | 127 821.00 | 122 597.00 | |
270 Operating profit | 37 231.00 | 39 200.00 | 37 231.00 | |
294 Financial expenses | 254.00 | 217.00 | 254.00 | |
300 Exceptional expenses | 877.00 | 877.00 | ||
310 Profit or loss | 36 101.00 | 38 983.00 | 36 101.00 | |
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