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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : FOREZ REVETEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2018-04-30 | Simplified |
| 2017-07-27 | Public | 2017-04-30 | Simplified |
| Name | FOREZ REVETEMENTS |
| Siren | 820113868 |
| Closing | 2018-04-30 |
| Registry code | 4202 |
| Registration number | B2018/006653 |
| Management number | 2016B00580 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 555.00 | 9 427.00 | 23 127.00 | 32 555.00 |
044 Total Fixed Assets | 32 555.00 | 9 427.00 | 23 127.00 | 32 555.00 |
050 Raw materials, supplies, in progress | 880.00 | 880.00 | 880.00 | |
068 Receivables – Trade and related accounts | 9 814.00 | 9 814.00 | 9 814.00 | |
072 Receivables – Other | 3 396.00 | 3 396.00 | 3 396.00 | |
084 Cash | 21 116.00 | 21 116.00 | 21 116.00 | |
096 Total Current Assets + Prepaid Expenses | 35 206.00 | 35 206.00 | 35 206.00 | |
110 Total Assets | 67 762.00 | 9 427.00 | 58 334.00 | 67 762.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 10 451.00 | |||
136 Profit for the Year | 14 365.00 | |||
142 Total Equity - Total I | 27 567.00 | |||
156 Loans and similar debts | 22 406.00 | |||
166 Suppliers and related accounts | 5 739.00 | |||
172 Other debts | 2 621.00 | |||
176 Total debts | 30 767.00 | |||
180 Liabilities Total | 58 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 655.00 | |||
195 Of which payables due in more than one year | 16 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 898.00 | 117 898.00 | ||
232 Total operating income excluding VAT | 117 898.00 | 117 898.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 724.00 | 17 724.00 | ||
240 Inventory changes (raw materials and supplies) | -680.00 | -680.00 | ||
242 Other external expenses | 26 695.00 | 26 695.00 | ||
243 (including business tax) | -1 065.00 | -1 065.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 460.00 | ||
250 Staff compensation | 32 698.00 | 32 698.00 | ||
252 Social security contributions | 14 893.00 | 14 893.00 | ||
254 Depreciation and amortization | 6 457.00 | 6 457.00 | ||
264 Total operating expenses | 99 249.00 | 99 249.00 | ||
270 Operating profit | 18 649.00 | 18 649.00 | ||
294 Financial expenses | 431.00 | 431.00 | ||
300 Exceptional expenses | 1 119.00 | 1 119.00 | ||
306 Income tax's | 2 733.00 | 2 733.00 | ||
310 Profit or loss | 14 365.00 | 14 365.00 | ||
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