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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : GROUPE FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | GROUPE FOREST |
| Siren | 493147748 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 20083 |
| Management number | 2006B07374 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 72 650.00 | 72 650.00 | 72 650.00 | |
072 Receivables – Other | 31 566.00 | 31 566.00 | 31 566.00 | |
080 Sellable securities | 52 400.00 | 52 400.00 | 52 400.00 | |
084 Cash | 15 730.00 | 15 730.00 | 15 730.00 | |
096 Total Current Assets + Prepaid Expenses | 172 346.00 | 172 346.00 | 172 346.00 | |
110 Total Assets | 177 346.00 | 177 346.00 | 177 346.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 24 509.00 | |||
134 Retained Earnings | 60 747.00 | |||
136 Profit for the Year | 25 266.00 | |||
142 Total Equity - Total I | 119 322.00 | |||
156 Loans and similar debts | 166.00 | |||
166 Suppliers and related accounts | 16 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 079.00 | |||
172 Other debts | 41 618.00 | |||
176 Total debts | 58 024.00 | |||
180 Liabilities Total | 177 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 375.00 | 91 375.00 | ||
230 Other income | 1 237.00 | 1 237.00 | ||
232 Total operating income excluding VAT | 92 612.00 | 92 612.00 | ||
242 Other external expenses | 28 733.00 | 28 733.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
250 Staff compensation | 31 504.00 | 31 504.00 | ||
252 Social security contributions | 12 926.00 | 12 926.00 | ||
264 Total operating expenses | 74 351.00 | 74 351.00 | ||
270 Operating profit | 18 262.00 | 18 262.00 | ||
280 Financial income | 8 997.00 | 8 997.00 | ||
290 Exceptional income | 642.00 | 642.00 | ||
306 Income tax's | 2 634.00 | 2 634.00 | ||
310 Profit or loss | 25 266.00 | 25 266.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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