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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SARL LES FORGES DE GAYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SARL LES FORGES DE GAYNES |
| Siren | 444774574 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002076 |
| Management number | 2003B00006 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 MONTFERRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 109 992.00 | 108 452.00 | 1 541.00 | 109 992.00 |
044 Total Fixed Assets | 109 992.00 | 108 452.00 | 1 541.00 | 109 992.00 |
068 Receivables – Trade and related accounts | 15 354.00 | 15 354.00 | 15 354.00 | |
072 Receivables – Other | 11 061.00 | 11 061.00 | 11 061.00 | |
084 Cash | 53 439.00 | 53 439.00 | 53 439.00 | |
096 Total Current Assets + Prepaid Expenses | 79 855.00 | 79 855.00 | 79 855.00 | |
110 Total Assets | 189 847.00 | 108 452.00 | 81 396.00 | 189 847.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 041.00 | |||
134 Retained Earnings | 11 141.00 | |||
136 Profit for the Year | -375.00 | |||
142 Total Equity - Total I | 19 308.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 62 028.00 | |||
176 Total debts | 62 088.00 | |||
180 Liabilities Total | 81 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 299.00 | 11 299.00 | ||
218 Production of services sold - France | 29 138.00 | 64 872.00 | 29 138.00 | |
232 Total operating income excluding VAT | 40 436.00 | 64 872.00 | 40 436.00 | |
242 Other external expenses | 8 976.00 | 14 782.00 | 8 976.00 | |
244 Taxes, duties and similar payments | 1 052.00 | 988.00 | 1 052.00 | |
250 Staff compensation | 19 654.00 | 18 123.00 | 19 654.00 | |
252 Social security contributions | 6 752.00 | 9 581.00 | 6 752.00 | |
254 Depreciation and amortization | 4 377.00 | 6 406.00 | 4 377.00 | |
264 Total operating expenses | 40 811.00 | 49 880.00 | 40 811.00 | |
270 Operating profit | -375.00 | 14 992.00 | -375.00 | |
310 Profit or loss | -375.00 | 14 992.00 | -375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 237.00 | 2 237.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 356.00 | 3 356.00 | ||
490 Total Fixed Assets (Gross Value) | 109 992.00 | 109 992.00 | ||
492 Total Fixed Assets (Increases) | 3 356.00 | 3 356.00 | ||
494 Total Fixed Assets (Decreases) | 3 356.00 | 3 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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