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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : FORESTIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | FORESTIER ET FILS |
| Siren | 481493815 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2627 |
| Management number | 2005B00193 |
| Activity code | 4312B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73110 La Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 90 653.00 | 46 633.00 | 44 020.00 | 90 653.00 |
044 Total Fixed Assets | 91 653.00 | 46 633.00 | 45 020.00 | 91 653.00 |
050 Raw materials, supplies, in progress | 35 911.00 | 35 911.00 | 35 911.00 | |
068 Receivables – Trade and related accounts | 62 193.00 | 62 193.00 | 62 193.00 | |
072 Receivables – Other | 3 411.00 | 3 411.00 | 3 411.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 102 248.00 | 102 248.00 | 102 248.00 | |
110 Total Assets | 193 901.00 | 46 633.00 | 147 268.00 | 193 901.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 785.00 | |||
136 Profit for the Year | 6 838.00 | |||
142 Total Equity - Total I | 73 423.00 | |||
156 Loans and similar debts | 24 360.00 | |||
166 Suppliers and related accounts | 7 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 799.00 | |||
172 Other debts | 41 914.00 | |||
176 Total debts | 73 845.00 | |||
180 Liabilities Total | 147 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 812.00 | 179 786.00 | 175 812.00 | |
222 Inventory production | -2 260.00 | 9 915.00 | -2 260.00 | |
230 Other income | 5.00 | 527.00 | 5.00 | |
232 Total operating income excluding VAT | 173 557.00 | 190 228.00 | 173 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 343.00 | 28 211.00 | 20 343.00 | |
240 Inventory changes (raw materials and supplies) | -55.00 | -110.00 | -55.00 | |
242 Other external expenses | 63 532.00 | 72 645.00 | 63 532.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 332.00 | 1 261.00 | |
250 Staff compensation | 36 963.00 | 39 539.00 | 36 963.00 | |
252 Social security contributions | 17 702.00 | 17 774.00 | 17 702.00 | |
254 Depreciation and amortization | 17 714.00 | 12 232.00 | 17 714.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 157 460.00 | 171 622.00 | 157 460.00 | |
270 Operating profit | 16 098.00 | 18 606.00 | 16 098.00 | |
294 Financial expenses | 848.00 | 833.00 | 848.00 | |
300 Exceptional expenses | 7 249.00 | 265.00 | 7 249.00 | |
306 Income tax's | 1 162.00 | 2 543.00 | 1 162.00 | |
310 Profit or loss | 6 838.00 | 14 965.00 | 6 838.00 | |
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