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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : LE FORESTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | LE FORESTIER |
| Siren | 750585382 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3476 |
| Management number | 2012B00595 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Puyvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 253.00 | 10 691.00 | 24 562.00 | 35 253.00 |
044 Total Fixed Assets | 35 253.00 | 10 691.00 | 24 562.00 | 35 253.00 |
068 Receivables – Trade and related accounts | 2 242.00 | 2 242.00 | 2 242.00 | |
072 Receivables – Other | 3 136.00 | 3 136.00 | 3 136.00 | |
084 Cash | 10 031.00 | 10 031.00 | 10 031.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 15 445.00 | 15 445.00 | 15 445.00 | |
110 Total Assets | 50 698.00 | 10 691.00 | 40 007.00 | 50 698.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 943.00 | |||
134 Retained Earnings | -7 983.00 | |||
136 Profit for the Year | 12 334.00 | |||
142 Total Equity - Total I | 15 794.00 | |||
156 Loans and similar debts | 13 149.00 | |||
166 Suppliers and related accounts | 2 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 8 107.00 | |||
176 Total debts | 24 213.00 | |||
180 Liabilities Total | 40 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 529.00 | |||
195 Of which payables due in more than one year | 8 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 918.00 | 129 705.00 | 140 918.00 | |
226 Operating subsidies received | 2 315.00 | |||
230 Other income | 338.00 | |||
232 Total operating income excluding VAT | 140 918.00 | 132 358.00 | 140 918.00 | |
242 Other external expenses | 47 775.00 | 43 199.00 | 47 775.00 | |
244 Taxes, duties and similar payments | 3 794.00 | 3 311.00 | 3 794.00 | |
250 Staff compensation | 54 535.00 | 57 340.00 | 54 535.00 | |
252 Social security contributions | 19 755.00 | 18 997.00 | 19 755.00 | |
254 Depreciation and amortization | 3 965.00 | 5 679.00 | 3 965.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 129 844.00 | 128 525.00 | 129 844.00 | |
270 Operating profit | 11 074.00 | 3 833.00 | 11 074.00 | |
290 Exceptional income | 625.00 | 16 246.00 | 625.00 | |
294 Financial expenses | 395.00 | 794.00 | 395.00 | |
300 Exceptional expenses | 426.00 | 14 556.00 | 426.00 | |
306 Income tax's | -1 457.00 | -2 004.00 | -1 457.00 | |
310 Profit or loss | 12 334.00 | 6 733.00 | 12 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 529.00 | 4 529.00 | ||
490 Total Fixed Assets (Gross Value) | 30 723.00 | 30 723.00 | ||
492 Total Fixed Assets (Increases) | 4 529.00 | 4 529.00 | ||
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