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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : FOREZ REVETEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2018-04-30 | Simplified |
| 2017-07-27 | Public | 2017-04-30 | Simplified |
| Name | FOREZ REVETEMENTS |
| Siren | 820113868 |
| Closing | 2017-04-30 |
| Registry code | 4202 |
| Registration number | 7987 |
| Management number | 2016B00580 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 900.00 | 2 969.00 | 27 930.00 | 30 900.00 |
044 Total Fixed Assets | 30 900.00 | 2 969.00 | 27 930.00 | 30 900.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 4 917.00 | 4 917.00 | 4 917.00 | |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
084 Cash | 32 337.00 | 32 337.00 | 32 337.00 | |
096 Total Current Assets + Prepaid Expenses | 38 689.00 | 38 689.00 | 38 689.00 | |
110 Total Assets | 69 589.00 | 2 969.00 | 66 620.00 | 69 589.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 22 536.00 | |||
142 Total Equity - Total I | 25 036.00 | |||
156 Loans and similar debts | 28 422.00 | |||
164 Advances and down payments received on current orders | 1 130.00 | |||
166 Suppliers and related accounts | 3 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 381.00 | |||
172 Other debts | 8 169.00 | |||
176 Total debts | 41 583.00 | |||
180 Liabilities Total | 66 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 900.00 | |||
195 Of which payables due in more than one year | 22 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 472.00 | 93 472.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 93 475.00 | 93 475.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 568.00 | 11 568.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 21 385.00 | 21 385.00 | ||
244 Taxes, duties and similar payments | 287.00 | 287.00 | ||
250 Staff compensation | 20 998.00 | 20 998.00 | ||
252 Social security contributions | 9 645.00 | 9 645.00 | ||
254 Depreciation and amortization | 2 969.00 | 2 969.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 656.00 | 66 656.00 | ||
270 Operating profit | 26 819.00 | 26 819.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 993.00 | 3 993.00 | ||
310 Profit or loss | 22 536.00 | 22 536.00 | ||
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