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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FOREST |
| Siren | 453795841 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003173 |
| Management number | 2006B00322 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 136.00 | 1 476.00 | 1 660.00 | 3 136.00 |
BH Other financial assets | 1 471.00 | 1 471.00 | 1 471.00 | |
BJ TOTAL (I) | 4 607.00 | 1 475.00 | 3 131.00 | 4 607.00 |
BX Customers and related accounts | 121 047.00 | 56 630.00 | 64 417.00 | 121 047.00 |
BZ Other receivables | 1 834.00 | 1 834.00 | 1 834.00 | |
CD Marketable securities | 16 272.00 | 16 272.00 | 16 272.00 | |
CF Cash and cash equivalents | 313 587.00 | 313 587.00 | 313 587.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 481 250.00 | 56 630.00 | 424 621.00 | 481 250.00 |
CO Grand total (0 to V) | 485 857.00 | 58 106.00 | 427 752.00 | 485 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 053 768.00 | 1 701 400.00 | 2 053 768.00 | |
230 Other income | 12 057.00 | 15 497.00 | 12 057.00 | |
232 Total operating income excluding VAT | 2 065 825.00 | 1 716 897.00 | 2 065 825.00 | |
234 Purchases of goods (including customs duties) | 1 649 111.00 | 1 284 878.00 | 1 649 111.00 | |
242 Other external expenses | 96 399.00 | 85 423.00 | 96 399.00 | |
244 Taxes, duties and similar payments | 3 175.00 | 2 738.00 | 3 175.00 | |
250 Staff compensation | 37 294.00 | 31 704.00 | 37 294.00 | |
252 Social security contributions | 15 530.00 | 12 899.00 | 15 530.00 | |
254 Depreciation and amortization | 34 592.00 | 17 642.00 | 34 592.00 | |
262 Other expenses | 4 044.00 | 4.00 | 4 044.00 | |
264 Total operating expenses | 94 635.00 | 64 988.00 | 94 635.00 | |
270 Operating profit | 225 679.00 | 293 686.00 | 225 679.00 | |
280 Financial income | 510.00 | 2 015.00 | 510.00 | |
300 Exceptional expenses | 303.00 | 17.00 | 303.00 | |
306 Income tax's | 73 276.00 | 96 441.00 | 73 276.00 | |
310 Profit or loss | 152 607.00 | 199 226.00 | 152 607.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 497.00 | 497.00 | 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 607.00 | 199 226.00 | 152 607.00 | |
DL TOTAL (I) | 161 903.00 | 208 522.00 | 161 903.00 | |
DX Trade payables and related accounts | 213 588.00 | 184 358.00 | 213 588.00 | |
EA Other liabilities | 501.00 | |||
EC TOTAL (IV) | 265 848.00 | 223 794.00 | 265 848.00 | |
EE Grand total (I to V) | 427 752.00 | 432 317.00 | 427 752.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 517.00 | 675.00 | 9 716.00 | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517.00 | 675.00 | 4 716.00 | 5 517.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | 317.00 | |
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