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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LA FORGEOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | LA FORGEOTTE |
| Siren | 812385862 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 3699 |
| Management number | 2015B00636 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 440.00 | 140 440.00 | 140 440.00 | |
028 Tangible Assets | 29 497.00 | 7 124.00 | 22 373.00 | 29 497.00 |
040 Financial Assets | 4 956.00 | 4 956.00 | 4 956.00 | |
044 Total Fixed Assets | 174 892.00 | 7 124.00 | 167 768.00 | 174 892.00 |
050 Raw materials, supplies, in progress | 3 029.00 | 3 029.00 | 3 029.00 | |
072 Receivables – Other | 7 631.00 | 7 631.00 | 7 631.00 | |
084 Cash | 28 062.00 | 28 062.00 | 28 062.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 39 056.00 | 39 056.00 | 39 056.00 | |
110 Total Assets | 213 949.00 | 7 124.00 | 206 825.00 | 213 949.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 5 572.00 | |||
142 Total Equity - Total I | 20 572.00 | |||
156 Loans and similar debts | 125 969.00 | |||
166 Suppliers and related accounts | 9 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 923.00 | |||
172 Other debts | 50 497.00 | |||
176 Total debts | 186 253.00 | |||
180 Liabilities Total | 206 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174 892.00 | |||
195 Of which payables due in more than one year | 104 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 046.00 | 167 046.00 | ||
226 Operating subsidies received | 1 600.00 | 1 600.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 168 932.00 | 168 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 714.00 | 55 714.00 | ||
240 Inventory changes (raw materials and supplies) | -3 029.00 | -3 029.00 | ||
242 Other external expenses | 72 821.00 | 72 821.00 | ||
244 Taxes, duties and similar payments | 9 577.00 | 9 577.00 | ||
250 Staff compensation | 13 895.00 | 13 895.00 | ||
252 Social security contributions | 3 984.00 | 3 984.00 | ||
254 Depreciation and amortization | 7 124.00 | 7 124.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 160 375.00 | 160 375.00 | ||
270 Operating profit | 8 557.00 | 8 557.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 3 030.00 | 3 030.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | -18.00 | -18.00 | ||
310 Profit or loss | 5 572.00 | 5 572.00 | ||
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