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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : LES EDITIONS DE LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| Name | LES EDITIONS DE LA FORET |
| Siren | 433491750 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3697 |
| Management number | 2017B00369 |
| Activity code | 5819Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 279.00 | 2 022.00 | 1 257.00 | 3 279.00 |
BZ Other receivables | 233.00 | 233.00 | 233.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 3 512.00 | 2 022.00 | 1 490.00 | 3 512.00 |
CO Grand total (0 to V) | 3 512.00 | 2 022.00 | 1 490.00 | 3 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -3 331.00 | -1 886.00 | -3 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 970.00 | -1 445.00 | -2 970.00 | |
DL TOTAL (I) | 1 321.00 | 4 291.00 | 1 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 169.00 | ||
EC TOTAL (IV) | 169.00 | 169.00 | ||
EE Grand total (I to V) | 1 490.00 | 4 291.00 | 1 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 778.00 | 4 778.00 | 4 778.00 | |
FJ Net sales | 4 778.00 | 4 778.00 | 4 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 311.00 | |||
FR Total operating income (I) | 6 089.00 | |||
FS Purchases of goods (including customs duties) | 2 158.00 | |||
FT Inventory change (goods) | 2 738.00 | |||
FW Other purchases and external expenses | 2 069.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 7 100.00 | |||
GG - OPERATING RESULT (I - II) | -1 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 959.00 | 1 959.00 | ||
HH Total exceptional expenses (VIII) | 1 959.00 | 1 959.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -1 959.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 089.00 | 3 819.00 | 6 089.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 059.00 | 5 265.00 | 9 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | -1 445.00 | -2 971.00 | |
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