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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : GRANDE IMPRIMERIE DE FORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | GRANDE IMPRIMERIE DE FORGES |
| Siren | 490351590 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1872 |
| Management number | 2006B80091 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 Forges-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 009.00 | 1 009.00 | 1 009.00 | |
028 Tangible Assets | 23 792.00 | 22 726.00 | 1 065.00 | 23 792.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 44 846.00 | 23 735.00 | 21 110.00 | 44 846.00 |
050 Raw materials, supplies, in progress | 6 807.00 | 6 807.00 | 6 807.00 | |
068 Receivables – Trade and related accounts | 21 249.00 | 60.00 | 21 189.00 | 21 249.00 |
072 Receivables – Other | 2 180.00 | 2 180.00 | 2 180.00 | |
084 Cash | 7 664.00 | 7 664.00 | 7 664.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 38 172.00 | 60.00 | 38 112.00 | 38 172.00 |
110 Total Assets | 83 018.00 | 23 795.00 | 59 222.00 | 83 018.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -16 812.00 | |||
136 Profit for the Year | -6 643.00 | |||
142 Total Equity - Total I | 544.00 | |||
166 Suppliers and related accounts | 9 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 534.00 | |||
172 Other debts | 49 552.00 | |||
176 Total debts | 58 678.00 | |||
180 Liabilities Total | 59 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 150 404.00 | 171 196.00 | 150 404.00 | |
222 Inventory production | 1 733.00 | -100.00 | 1 733.00 | |
230 Other income | 59.00 | 92.00 | 59.00 | |
232 Total operating income excluding VAT | 152 196.00 | 171 188.00 | 152 196.00 | |
236 Inventory change (goods) | 143.00 | 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 368.00 | 82 342.00 | 368.00 | |
240 Inventory changes (raw materials and supplies) | 3.00 | |||
242 Other external expenses | 113 711.00 | 42 194.00 | 113 711.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 475.00 | 2 497.00 | |
250 Staff compensation | 28 491.00 | 30 503.00 | 28 491.00 | |
252 Social security contributions | 12 359.00 | 10 652.00 | 12 359.00 | |
254 Depreciation and amortization | 1 185.00 | 1 246.00 | 1 185.00 | |
256 Provisions | 60.00 | 60.00 | ||
262 Other expenses | 22.00 | 5.00 | 22.00 | |
264 Total operating expenses | 158 840.00 | 169 423.00 | 158 840.00 | |
270 Operating profit | -6 643.00 | 1 765.00 | -6 643.00 | |
310 Profit or loss | -6 643.00 | 1 765.00 | -6 643.00 | |
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