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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : EURL FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | EURL FOREST |
| Siren | 521940015 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3759 |
| Management number | 2010B01098 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 LE CRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 564.00 | 8 175.00 | -3 611.00 | 4 564.00 |
028 Tangible Assets | 16 986.00 | 13 565.00 | 3 421.00 | 16 986.00 |
044 Total Fixed Assets | 21 551.00 | 21 740.00 | -189.00 | 21 551.00 |
060 Merchandise inventory | 2 850.00 | 2 150.00 | 700.00 | 2 850.00 |
064 Advances and down payments on orders | 320.00 | 1 177.00 | -857.00 | 320.00 |
072 Receivables – Other | 7 465.00 | 6 774.00 | 690.00 | 7 465.00 |
080 Sellable securities | 32 971.00 | 28 714.00 | 4 256.00 | 32 971.00 |
084 Cash | 40 953.00 | 34 003.00 | 6 950.00 | 40 953.00 |
092 Prepaid expenses | 667.00 | 403.00 | 263.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 85 227.00 | 73 223.00 | 12 003.00 | 85 227.00 |
110 Total Assets | 106 778.00 | 94 964.00 | 11 814.00 | 106 778.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 400.00 | |||
134 Retained Earnings | 11 862.00 | |||
136 Profit for the Year | 26 090.00 | |||
142 Total Equity - Total I | 40 453.00 | |||
166 Suppliers and related accounts | 14 557.00 | |||
172 Other debts | 51 768.00 | |||
176 Total debts | 66 325.00 | |||
180 Liabilities Total | 106 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 383 319.00 | 383 319.00 | ||
210 Sales of goods - France | 383 319.00 | 330 299.00 | 383 319.00 | |
226 Operating subsidies received | 10 145.00 | 4 732.00 | 10 145.00 | |
230 Other income | 5 319.00 | 4 998.00 | 5 319.00 | |
232 Total operating income excluding VAT | 398 784.00 | 340 029.00 | 398 784.00 | |
234 Purchases of goods (including customs duties) | 147 892.00 | 116 670.00 | 147 892.00 | |
236 Inventory change (goods) | -700.00 | 73.00 | -700.00 | |
242 Other external expenses | 81 823.00 | 71 890.00 | 81 823.00 | |
244 Taxes, duties and similar payments | 5 175.00 | 4 933.00 | 5 175.00 | |
250 Staff compensation | 101 609.00 | 75 153.00 | 101 609.00 | |
252 Social security contributions | 21 591.00 | 13 902.00 | 21 591.00 | |
254 Depreciation and amortization | 7 878.00 | 6 499.00 | 7 878.00 | |
262 Other expenses | 1 044.00 | 1 083.00 | 1 044.00 | |
264 Total operating expenses | 366 317.00 | 290 207.00 | 366 317.00 | |
270 Operating profit | 32 467.00 | 49 821.00 | 32 467.00 | |
280 Financial income | 50.00 | 31.00 | 50.00 | |
300 Exceptional expenses | 2 336.00 | 5 784.00 | 2 336.00 | |
306 Income tax's | 4 091.00 | 1 725.00 | 4 091.00 | |
310 Profit or loss | 26 090.00 | 42 344.00 | 26 090.00 | |
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