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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : FOREZ ADMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | FOREZ ADMIN |
| Siren | 800976367 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008816 |
| Management number | 2014B00311 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42940 SAINT-BONNET-LE-COURREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 190.00 | 453.00 | 737.00 | 1 190.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 205.00 | 453.00 | 752.00 | 1 205.00 |
068 Receivables – Trade and related accounts | 5 316.00 | 5 316.00 | 5 316.00 | |
072 Receivables – Other | 2 975.00 | 2 975.00 | 2 975.00 | |
080 Sellable securities | 10 138.00 | 10 138.00 | 10 138.00 | |
084 Cash | 3 354.00 | 3 354.00 | 3 354.00 | |
096 Total Current Assets + Prepaid Expenses | 21 783.00 | 21 783.00 | 21 783.00 | |
110 Total Assets | 22 988.00 | 453.00 | 22 535.00 | 22 988.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 13 240.00 | |||
136 Profit for the Year | 500.00 | |||
142 Total Equity - Total I | 15 390.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
172 Other debts | 5 830.00 | |||
176 Total debts | 7 145.00 | |||
180 Liabilities Total | 22 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290.00 | |||
199 Of which current accounts of debit partners | 1 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 120.00 | 18 510.00 | 24 120.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 24 124.00 | 18 511.00 | 24 124.00 | |
242 Other external expenses | 4 954.00 | 5 369.00 | 4 954.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 574.00 | 505.00 | 574.00 | |
250 Staff compensation | 13 539.00 | 9 627.00 | 13 539.00 | |
252 Social security contributions | 4 049.00 | 3 069.00 | 4 049.00 | |
254 Depreciation and amortization | 181.00 | 129.00 | 181.00 | |
264 Total operating expenses | 23 298.00 | 18 700.00 | 23 298.00 | |
270 Operating profit | 826.00 | -188.00 | 826.00 | |
280 Financial income | 120.00 | 18.00 | 120.00 | |
294 Financial expenses | 3.00 | 2.00 | 3.00 | |
300 Exceptional expenses | 444.00 | 444.00 | ||
310 Profit or loss | 500.00 | -172.00 | 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 290.00 | 290.00 | ||
490 Total Fixed Assets (Gross Value) | 915.00 | 915.00 | ||
492 Total Fixed Assets (Increases) | 290.00 | 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 824.00 | 4 824.00 | ||
378 Amount of deductible VAT on goods and services | 617.00 | 617.00 | ||
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