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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : FORESTIER Lucile Marie Virginie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | FORESTIER Lucile Marie Virginie |
| Siren | 331402347 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3 |
| Management number | 2011A00408 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 CREST VOLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 010.00 | 38 010.00 | 38 010.00 | |
028 Tangible Assets | 66 367.00 | 47 711.00 | 18 656.00 | 66 367.00 |
044 Total Fixed Assets | 104 377.00 | 47 711.00 | 56 666.00 | 104 377.00 |
050 Raw materials, supplies, in progress | 2 020.00 | 2 020.00 | 2 020.00 | |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
068 Receivables – Trade and related accounts | 209.00 | 209.00 | 209.00 | |
072 Receivables – Other | 3 726.00 | 3 726.00 | 3 726.00 | |
084 Cash | 13 441.00 | 13 441.00 | 13 441.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 19 636.00 | 19 636.00 | 19 636.00 | |
110 Total Assets | 124 012.00 | 47 711.00 | 76 301.00 | 124 012.00 |
120 Share or Individual Capital | 24 516.00 | |||
136 Profit for the Year | 5 895.00 | |||
142 Total Equity - Total I | 30 410.00 | |||
156 Loans and similar debts | 27 933.00 | |||
166 Suppliers and related accounts | 14 559.00 | |||
172 Other debts | 3 399.00 | |||
176 Total debts | 45 891.00 | |||
180 Liabilities Total | 76 301.00 | |||
195 Of which payables due in more than one year | 15 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 616.00 | 95 616.00 | ||
230 Other income | 362.00 | 362.00 | ||
232 Total operating income excluding VAT | 95 979.00 | 95 979.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 200.00 | 24 200.00 | ||
240 Inventory changes (raw materials and supplies) | -435.00 | -435.00 | ||
242 Other external expenses | 28 704.00 | 28 704.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 2 141.00 | ||
250 Staff compensation | 7 520.00 | 7 520.00 | ||
252 Social security contributions | 16 498.00 | 16 498.00 | ||
254 Depreciation and amortization | 9 832.00 | 9 832.00 | ||
262 Other expenses | 459.00 | 459.00 | ||
264 Total operating expenses | 88 918.00 | 88 918.00 | ||
270 Operating profit | 7 061.00 | 7 061.00 | ||
294 Financial expenses | 1 166.00 | 1 166.00 | ||
310 Profit or loss | 5 895.00 | 5 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 377.00 | 104 377.00 | ||
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