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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : SARL LE FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | SARL LE FOREZ |
| Siren | 519343446 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4107 |
| Management number | 2010B00028 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01/01/16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 370.00 | 46 370.00 | 46 370.00 | |
028 Tangible Assets | 71 644.00 | 48 458.00 | 23 185.00 | 71 644.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 118 054.00 | 48 458.00 | 69 595.00 | 118 054.00 |
060 Merchandise inventory | 3 582.00 | 3 582.00 | 3 582.00 | |
064 Advances and down payments on orders | 1 137.00 | 1 137.00 | 1 137.00 | |
072 Receivables – Other | 3 111.00 | 3 111.00 | 3 111.00 | |
084 Cash | 13 961.00 | 13 961.00 | 13 961.00 | |
092 Prepaid expenses | 509.00 | 509.00 | 509.00 | |
096 Total Current Assets + Prepaid Expenses | 22 302.00 | 22 302.00 | 22 302.00 | |
110 Total Assets | 140 356.00 | 48 458.00 | 91 898.00 | 140 356.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 178.00 | |||
136 Profit for the Year | 13 775.00 | |||
142 Total Equity - Total I | 43 454.00 | |||
156 Loans and similar debts | 6 999.00 | |||
166 Suppliers and related accounts | 11 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 312.00 | |||
172 Other debts | 29 978.00 | |||
176 Total debts | 48 444.00 | |||
180 Liabilities Total | 91 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 910.00 | |||
195 Of which payables due in more than one year | 3 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 274.00 | 192 274.00 | ||
230 Other income | 1 192.00 | 1 192.00 | ||
232 Total operating income excluding VAT | 193 467.00 | 193 467.00 | ||
234 Purchases of goods (including customs duties) | 63 831.00 | 63 831.00 | ||
236 Inventory change (goods) | -1 112.00 | -1 112.00 | ||
242 Other external expenses | 47 372.00 | 47 372.00 | ||
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 5 662.00 | 5 662.00 | ||
250 Staff compensation | 45 196.00 | 45 196.00 | ||
252 Social security contributions | 14 329.00 | 14 329.00 | ||
254 Depreciation and amortization | 9 380.00 | 9 380.00 | ||
262 Other expenses | 465.00 | 465.00 | ||
264 Total operating expenses | 185 125.00 | 185 125.00 | ||
270 Operating profit | 8 342.00 | 8 342.00 | ||
290 Exceptional income | 8 820.00 | 8 820.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 2 668.00 | 2 668.00 | ||
306 Income tax's | 438.00 | 438.00 | ||
310 Profit or loss | 13 775.00 | 13 775.00 | ||
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