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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SARL FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2019-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | SARL FORET |
| Siren | 479152050 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 9254 |
| Management number | 2004B00881 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Pont-de-Veyle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 23 695.00 | 20 832.00 | 2 863.00 | 23 695.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 49 832.00 | 20 832.00 | 29 000.00 | 49 832.00 |
050 Raw materials, supplies, in progress | 3 786.00 | 3 786.00 | 3 786.00 | |
072 Receivables – Other | 428.00 | 428.00 | 428.00 | |
084 Cash | 810.00 | 810.00 | 810.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 5 780.00 | 5 780.00 | 5 780.00 | |
110 Total Assets | 55 613.00 | 20 832.00 | 34 781.00 | 55 613.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 8 581.00 | |||
136 Profit for the Year | 1 449.00 | |||
142 Total Equity - Total I | 18 609.00 | |||
156 Loans and similar debts | 3 774.00 | |||
166 Suppliers and related accounts | 5 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 297.00 | |||
172 Other debts | 7 179.00 | |||
176 Total debts | 16 171.00 | |||
180 Liabilities Total | 34 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 992.00 | 4 520.00 | 3 992.00 | |
218 Production of services sold - France | 57 236.00 | 60 889.00 | 57 236.00 | |
230 Other income | 7.00 | 364.00 | 7.00 | |
232 Total operating income excluding VAT | 61 234.00 | 65 774.00 | 61 234.00 | |
234 Purchases of goods (including customs duties) | 2 794.00 | 3 164.00 | 2 794.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 565.00 | 6 464.00 | 7 565.00 | |
240 Inventory changes (raw materials and supplies) | -761.00 | 1 236.00 | -761.00 | |
242 Other external expenses | 14 757.00 | 15 589.00 | 14 757.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 815.00 | 1 031.00 | |
250 Staff compensation | 32 445.00 | 33 646.00 | 32 445.00 | |
252 Social security contributions | 510.00 | 510.00 | ||
254 Depreciation and amortization | 793.00 | 1 114.00 | 793.00 | |
264 Total operating expenses | 59 135.00 | 62 028.00 | 59 135.00 | |
270 Operating profit | 2 099.00 | 3 745.00 | 2 099.00 | |
290 Exceptional income | 113.00 | 77.00 | 113.00 | |
294 Financial expenses | 507.00 | 995.00 | 507.00 | |
300 Exceptional expenses | 1.00 | 235.00 | 1.00 | |
306 Income tax's | 256.00 | 367.00 | 256.00 | |
310 Profit or loss | 1 449.00 | 2 225.00 | 1 449.00 | |
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