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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : FOREZ ADMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FOREZ ADMIN |
| Siren | 800976367 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7354 |
| Management number | 2014B00311 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42940 SAINT BONNET LE COURREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 900.00 | 272.00 | 628.00 | 900.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 915.00 | 272.00 | 643.00 | 915.00 |
068 Receivables – Trade and related accounts | 2 904.00 | 2 904.00 | 2 904.00 | |
072 Receivables – Other | 5 739.00 | 5 739.00 | 5 739.00 | |
080 Sellable securities | 10 018.00 | 10 018.00 | 10 018.00 | |
084 Cash | 11 288.00 | 11 288.00 | 11 288.00 | |
096 Total Current Assets + Prepaid Expenses | 29 949.00 | 29 949.00 | 29 949.00 | |
110 Total Assets | 30 864.00 | 272.00 | 30 592.00 | 30 864.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 21 963.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -172.00 | |||
142 Total Equity - Total I | 23 440.00 | |||
166 Suppliers and related accounts | 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591.00 | |||
172 Other debts | 6 390.00 | |||
176 Total debts | 7 152.00 | |||
180 Liabilities Total | 30 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 510.00 | 20 790.00 | 18 510.00 | |
230 Other income | 1.00 | 416.00 | 1.00 | |
232 Total operating income excluding VAT | 18 511.00 | 21 206.00 | 18 511.00 | |
242 Other external expenses | 5 369.00 | 2 739.00 | 5 369.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 505.00 | 245.00 | 505.00 | |
250 Staff compensation | 9 627.00 | 6 181.00 | 9 627.00 | |
252 Social security contributions | 3 069.00 | 1 786.00 | 3 069.00 | |
254 Depreciation and amortization | 129.00 | 129.00 | 129.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 18 700.00 | 11 080.00 | 18 700.00 | |
270 Operating profit | -188.00 | 10 126.00 | -188.00 | |
280 Financial income | 18.00 | 2.00 | 18.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 64.00 | |||
310 Profit or loss | -172.00 | 10 064.00 | -172.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 915.00 | 915.00 | ||
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