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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SARL FORLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2021-11-12 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-09-20 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | SARL FORLOC |
| Siren | 403787617 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/025979 |
| Management number | 1996B00305 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 214 995.00 | 2 118 617.00 | 96 378.00 | 2 214 995.00 |
044 Total Fixed Assets | 2 214 995.00 | 2 118 617.00 | 96 378.00 | 2 214 995.00 |
068 Receivables – Trade and related accounts | 34 221.00 | 34 221.00 | 34 221.00 | |
072 Receivables – Other | 9 914.00 | 9 914.00 | 9 914.00 | |
084 Cash | 724 608.00 | 724 608.00 | 724 608.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 769 568.00 | 769 568.00 | 769 568.00 | |
110 Total Assets | 2 984 562.00 | 2 118 617.00 | 865 945.00 | 2 984 562.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 51 085.00 | |||
136 Profit for the Year | 484 407.00 | |||
142 Total Equity - Total I | 590 493.00 | |||
156 Loans and similar debts | 91 469.00 | |||
166 Suppliers and related accounts | 59 245.00 | |||
172 Other debts | 124 738.00 | |||
176 Total debts | 275 453.00 | |||
180 Liabilities Total | 865 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 262 214.00 | 262 214.00 | ||
218 Production of services sold - France | 262 214.00 | 262 214.00 | 262 214.00 | |
230 Other income | 2.00 | 2 302.00 | 2.00 | |
232 Total operating income excluding VAT | 262 216.00 | 264 517.00 | 262 216.00 | |
242 Other external expenses | 65 643.00 | 90 606.00 | 65 643.00 | |
244 Taxes, duties and similar payments | 1 746.00 | 1 537.00 | 1 746.00 | |
250 Staff compensation | 12 785.00 | 12 754.00 | 12 785.00 | |
254 Depreciation and amortization | 62 645.00 | 143 072.00 | 62 645.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 142 822.00 | 247 970.00 | 142 822.00 | |
270 Operating profit | 119 394.00 | 16 546.00 | 119 394.00 | |
280 Financial income | 4 323.00 | |||
290 Exceptional income | 515 000.00 | 3 000.00 | 515 000.00 | |
300 Exceptional expenses | 30 416.00 | 1 243.00 | 30 416.00 | |
306 Income tax's | 119 571.00 | 3 453.00 | 119 571.00 | |
310 Profit or loss | 484 407.00 | 19 172.00 | 484 407.00 | |
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