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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : FORET PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | FORET PLUS |
| Siren | 507925592 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/001990 |
| Management number | 2008B01594 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 296.00 | 1 904.00 | 2 200.00 |
028 Tangible Assets | 72 049.00 | 33 175.00 | 38 874.00 | 72 049.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 75 249.00 | 33 471.00 | 41 778.00 | 75 249.00 |
068 Receivables – Trade and related accounts | 213 486.00 | 213 486.00 | 213 486.00 | |
072 Receivables – Other | 12 299.00 | 12 299.00 | 12 299.00 | |
084 Cash | 33 382.00 | 33 382.00 | 33 382.00 | |
092 Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 261 967.00 | 261 967.00 | 261 967.00 | |
110 Total Assets | 337 216.00 | 33 471.00 | 303 744.00 | 337 216.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 51 312.00 | |||
134 Retained Earnings | 73.00 | |||
136 Profit for the Year | 55 110.00 | |||
142 Total Equity - Total I | 128 495.00 | |||
156 Loans and similar debts | 4 549.00 | |||
166 Suppliers and related accounts | 67 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 691.00 | |||
172 Other debts | 102 745.00 | |||
176 Total debts | 175 250.00 | |||
180 Liabilities Total | 303 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 484 519.00 | 423 660.00 | 484 519.00 | |
230 Other income | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 493 519.00 | 423 660.00 | 493 519.00 | |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 261.00 | ||
242 Other external expenses | 122 176.00 | 150 509.00 | 122 176.00 | |
244 Taxes, duties and similar payments | 6 181.00 | 2 658.00 | 6 181.00 | |
24B (including equipment leasing) | 9 368.00 | 9 368.00 | ||
250 Staff compensation | 237 099.00 | 151 433.00 | 237 099.00 | |
252 Social security contributions | 64 609.00 | 44 025.00 | 64 609.00 | |
254 Depreciation and amortization | 8 655.00 | 1 730.00 | 8 655.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 438 980.00 | 350 359.00 | 438 980.00 | |
270 Operating profit | 54 539.00 | 73 301.00 | 54 539.00 | |
290 Exceptional income | 18 103.00 | 18 424.00 | 18 103.00 | |
294 Financial expenses | 2 011.00 | 1 999.00 | 2 011.00 | |
300 Exceptional expenses | 2 793.00 | 1 113.00 | 2 793.00 | |
306 Income tax's | 12 728.00 | 13 458.00 | 12 728.00 | |
310 Profit or loss | 55 110.00 | 75 154.00 | 55 110.00 | |
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