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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : FORESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | FORESTO |
| Siren | 378858245 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15588 |
| Management number | 1990B15839 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 581.00 | 20 581.00 | 20 581.00 | |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 33 735.00 | 29 948.00 | 3 787.00 | 33 735.00 |
040 Financial Assets | 4 120.00 | 4 120.00 | 4 120.00 | |
044 Total Fixed Assets | 61 336.00 | 32 849.00 | 28 488.00 | 61 336.00 |
050 Raw materials, supplies, in progress | 2 653.00 | 2 653.00 | 2 653.00 | |
072 Receivables – Other | 53 899.00 | 53 899.00 | 53 899.00 | |
080 Sellable securities | 8 300.00 | 8 300.00 | 8 300.00 | |
084 Cash | 75 850.00 | 75 850.00 | 75 850.00 | |
092 Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
096 Total Current Assets + Prepaid Expenses | 141 760.00 | 141 760.00 | 141 760.00 | |
110 Total Assets | 203 096.00 | 32 849.00 | 170 248.00 | 203 096.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 799.00 | |||
136 Profit for the Year | 3 953.00 | |||
142 Total Equity - Total I | 53 137.00 | |||
166 Suppliers and related accounts | 1 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 629.00 | |||
172 Other debts | 115 463.00 | |||
176 Total debts | 117 110.00 | |||
180 Liabilities Total | 170 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 694.00 | 137 694.00 | ||
230 Other income | 1 554.00 | 1 554.00 | ||
232 Total operating income excluding VAT | 139 248.00 | 139 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 657.00 | 6 657.00 | ||
240 Inventory changes (raw materials and supplies) | -219.00 | -219.00 | ||
242 Other external expenses | 17 122.00 | 17 122.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 399.00 | ||
250 Staff compensation | 81 304.00 | 81 304.00 | ||
252 Social security contributions | 33 856.00 | 33 856.00 | ||
254 Depreciation and amortization | 884.00 | 884.00 | ||
262 Other expenses | 762.00 | 762.00 | ||
264 Total operating expenses | 142 765.00 | 142 765.00 | ||
270 Operating profit | -3 518.00 | -3 518.00 | ||
280 Financial income | 7 619.00 | 7 619.00 | ||
306 Income tax's | 148.00 | 148.00 | ||
310 Profit or loss | 3 953.00 | 3 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 336.00 | 61 336.00 | ||
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