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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : FORET PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | FORET PLUS |
| Siren | 507925592 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/003365 |
| Management number | 2008B01594 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 1 030.00 | 1 170.00 | 2 200.00 |
028 Tangible Assets | 53 076.00 | 20 541.00 | 32 535.00 | 53 076.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 56 276.00 | 21 571.00 | 34 705.00 | 56 276.00 |
068 Receivables – Trade and related accounts | 234 628.00 | 234 628.00 | 234 628.00 | |
072 Receivables – Other | 8 383.00 | 8 383.00 | 8 383.00 | |
084 Cash | 59 892.00 | 59 892.00 | 59 892.00 | |
092 Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
096 Total Current Assets + Prepaid Expenses | 305 011.00 | 305 011.00 | 305 011.00 | |
110 Total Assets | 361 287.00 | 21 571.00 | 339 716.00 | 361 287.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 106 422.00 | |||
134 Retained Earnings | 73.00 | |||
136 Profit for the Year | 56 983.00 | |||
142 Total Equity - Total I | 185 478.00 | |||
156 Loans and similar debts | 2 149.00 | |||
166 Suppliers and related accounts | 33 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 218.00 | |||
172 Other debts | 118 221.00 | |||
176 Total debts | 154 238.00 | |||
180 Liabilities Total | 339 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 337.00 | 484 519.00 | 490 337.00 | |
226 Operating subsidies received | 683.00 | 683.00 | ||
230 Other income | 9 000.00 | |||
232 Total operating income excluding VAT | 491 020.00 | 493 519.00 | 491 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | 261.00 | 850.00 | |
242 Other external expenses | 103 878.00 | 122 176.00 | 103 878.00 | |
244 Taxes, duties and similar payments | 8 763.00 | 6 181.00 | 8 763.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 229 587.00 | 237 099.00 | 229 587.00 | |
252 Social security contributions | 58 676.00 | 64 609.00 | 58 676.00 | |
254 Depreciation and amortization | 11 133.00 | 8 655.00 | 11 133.00 | |
264 Total operating expenses | 412 887.00 | 438 980.00 | 412 887.00 | |
270 Operating profit | 78 133.00 | 54 539.00 | 78 133.00 | |
290 Exceptional income | 18 103.00 | |||
294 Financial expenses | 2 320.00 | 2 011.00 | 2 320.00 | |
300 Exceptional expenses | 4 628.00 | 2 793.00 | 4 628.00 | |
306 Income tax's | 14 202.00 | 12 728.00 | 14 202.00 | |
310 Profit or loss | 56 983.00 | 55 110.00 | 56 983.00 | |
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