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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : EURL FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | EURL FOREST |
| Siren | 521940015 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16289 |
| Management number | 2010B01098 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 LE CRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 175.00 | 8 175.00 | 8 175.00 | |
028 Tangible Assets | 13 565.00 | 13 565.00 | 13 565.00 | |
044 Total Fixed Assets | 21 740.00 | 21 740.00 | 21 740.00 | |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
064 Advances and down payments on orders | 1 177.00 | 1 177.00 | 1 177.00 | |
072 Receivables – Other | 6 774.00 | 6 774.00 | 6 774.00 | |
080 Sellable securities | 28 714.00 | 28 714.00 | 28 714.00 | |
084 Cash | 34 003.00 | 34 003.00 | 34 003.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 73 223.00 | 73 223.00 | 73 223.00 | |
110 Total Assets | 94 964.00 | 94 964.00 | 94 964.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 400.00 | |||
134 Retained Earnings | -30 481.00 | |||
136 Profit for the Year | 42 344.00 | |||
142 Total Equity - Total I | 14 362.00 | |||
166 Suppliers and related accounts | 8 582.00 | |||
172 Other debts | 72 018.00 | |||
176 Total debts | 80 601.00 | |||
180 Liabilities Total | 94 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 299.00 | 330 299.00 | ||
226 Operating subsidies received | 4 732.00 | 4 732.00 | ||
230 Other income | 4 998.00 | 4 998.00 | ||
232 Total operating income excluding VAT | 340 029.00 | 340 029.00 | ||
234 Purchases of goods (including customs duties) | 116 670.00 | 116 670.00 | ||
236 Inventory change (goods) | 73.00 | 73.00 | ||
242 Other external expenses | 71 890.00 | 71 890.00 | ||
244 Taxes, duties and similar payments | 4 933.00 | 4 933.00 | ||
250 Staff compensation | 75 153.00 | 75 153.00 | ||
252 Social security contributions | 13 902.00 | 13 902.00 | ||
254 Depreciation and amortization | 6 499.00 | 6 499.00 | ||
262 Other expenses | 1 083.00 | 1 083.00 | ||
264 Total operating expenses | 290 207.00 | 290 207.00 | ||
270 Operating profit | 49 821.00 | 49 821.00 | ||
280 Financial income | 31.00 | 31.00 | ||
300 Exceptional expenses | 5 784.00 | 5 784.00 | ||
306 Income tax's | 1 725.00 | 1 725.00 | ||
310 Profit or loss | 42 344.00 | 42 344.00 | ||
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