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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : ATELIER DU FER FORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ATELIER DU FER FORGE |
| Siren | 428921134 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2570 |
| Management number | 2000B00092 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 SEPTEMES LES VALLONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 669.00 | 29 669.00 | 29 669.00 | |
040 Financial Assets | 1 039.00 | 1 039.00 | 1 039.00 | |
044 Total Fixed Assets | 30 709.00 | 29 669.00 | 1 039.00 | 30 709.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 22 634.00 | 22 634.00 | 22 634.00 | |
072 Receivables – Other | 12 145.00 | 12 145.00 | 12 145.00 | |
084 Cash | 26 377.00 | 26 377.00 | 26 377.00 | |
096 Total Current Assets + Prepaid Expenses | 61 156.00 | 61 156.00 | 61 156.00 | |
110 Total Assets | 91 864.00 | 29 669.00 | 62 195.00 | 91 864.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 200.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | 11 792.00 | |||
142 Total Equity - Total I | 38 472.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -162.00 | |||
172 Other debts | 12 947.00 | |||
176 Total debts | 23 722.00 | |||
180 Liabilities Total | 62 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 613.00 | 148 670.00 | 189 613.00 | |
222 Inventory production | -2 009.00 | -67.00 | -2 009.00 | |
230 Other income | 754.00 | 754.00 | ||
232 Total operating income excluding VAT | 188 357.00 | 148 603.00 | 188 357.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 519.00 | 37 218.00 | 35 519.00 | |
242 Other external expenses | 69 515.00 | 42 115.00 | 69 515.00 | |
243 (including business tax) | -10 651.00 | -10 651.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 060.00 | 1 121.00 | |
250 Staff compensation | 71 429.00 | 54 153.00 | 71 429.00 | |
252 Social security contributions | -206.00 | -103.00 | -206.00 | |
262 Other expenses | 149.00 | 2.00 | 149.00 | |
264 Total operating expenses | 177 527.00 | 134 444.00 | 177 527.00 | |
270 Operating profit | 10 830.00 | 14 159.00 | 10 830.00 | |
294 Financial expenses | 65.00 | 67.00 | 65.00 | |
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | -1 067.00 | |
310 Profit or loss | 11 792.00 | 15 159.00 | 11 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 709.00 | 30 709.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 151.00 | 30 151.00 | ||
378 Amount of deductible VAT on goods and services | 13 628.00 | 13 628.00 | ||
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