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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : PROMOFOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2022-08-16 | Public | 2020-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | PROMOFOREST |
| Siren | 539323964 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 461 |
| Management number | 2012B00101 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06750 ANDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 374 992.00 | 112 470.00 | 262 522.00 | 374 992.00 |
044 Total Fixed Assets | 424 992.00 | 112 470.00 | 312 522.00 | 424 992.00 |
060 Merchandise inventory | 61 500.00 | 61 500.00 | 61 500.00 | |
068 Receivables – Trade and related accounts | 21 351.00 | 21 351.00 | 21 351.00 | |
072 Receivables – Other | 12 262.00 | 12 262.00 | 12 262.00 | |
084 Cash | 3 615.00 | 3 615.00 | 3 615.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 98 727.00 | 98 727.00 | 98 727.00 | |
110 Total Assets | 523 719.00 | 112 470.00 | 411 249.00 | 523 719.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -85 441.00 | |||
136 Profit for the Year | -8 155.00 | |||
142 Total Equity - Total I | -83 596.00 | |||
156 Loans and similar debts | 25 059.00 | |||
166 Suppliers and related accounts | 83 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 972.00 | |||
172 Other debts | 386 238.00 | |||
176 Total debts | 494 845.00 | |||
180 Liabilities Total | 411 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 403.00 | 11 403.00 | ||
210 Sales of goods - France | 47 336.00 | 33 566.00 | 47 336.00 | |
218 Production of services sold - France | 24 430.00 | 20 834.00 | 24 430.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 72 766.00 | 54 400.00 | 72 766.00 | |
236 Inventory change (goods) | 13 200.00 | -29 700.00 | 13 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 205.00 | 7 771.00 | 8 205.00 | |
242 Other external expenses | 13 648.00 | 47 785.00 | 13 648.00 | |
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 584.00 | 550.00 | 584.00 | |
250 Staff compensation | 13 400.00 | 4 485.00 | 13 400.00 | |
252 Social security contributions | 1 286.00 | 1 286.00 | ||
254 Depreciation and amortization | 30 493.00 | 27 566.00 | 30 493.00 | |
262 Other expenses | -9.00 | 5.00 | -9.00 | |
264 Total operating expenses | 80 806.00 | 58 463.00 | 80 806.00 | |
270 Operating profit | -8 040.00 | -4 063.00 | -8 040.00 | |
290 Exceptional income | 2 300.00 | 24 000.00 | 2 300.00 | |
294 Financial expenses | 2 378.00 | 847.00 | 2 378.00 | |
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | -8 155.00 | 19 090.00 | -8 155.00 | |
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