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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : FORESTIER Lucile Marie Virginie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Public | 2016-09-30 | Simplified |
| Name | FORESTIER Lucile Marie Virginie |
| Siren | 331402347 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 5 |
| Management number | 2011A00408 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73590 CREST VOLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 010.00 | 38 010.00 | 38 010.00 | |
028 Tangible Assets | 83 640.00 | 61 421.00 | 22 219.00 | 83 640.00 |
044 Total Fixed Assets | 121 650.00 | 61 421.00 | 60 229.00 | 121 650.00 |
050 Raw materials, supplies, in progress | 2 006.00 | 2 006.00 | 2 006.00 | |
068 Receivables – Trade and related accounts | 441.00 | 441.00 | 441.00 | |
072 Receivables – Other | 1 846.00 | 1 846.00 | 1 846.00 | |
084 Cash | 11 737.00 | 11 737.00 | 11 737.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 17 079.00 | 17 079.00 | 17 079.00 | |
110 Total Assets | 138 729.00 | 61 421.00 | 77 308.00 | 138 729.00 |
120 Share or Individual Capital | 40 016.00 | |||
136 Profit for the Year | 10 014.00 | |||
142 Total Equity - Total I | 50 030.00 | |||
156 Loans and similar debts | 3 177.00 | |||
166 Suppliers and related accounts | 19 129.00 | |||
172 Other debts | 4 972.00 | |||
176 Total debts | 27 278.00 | |||
180 Liabilities Total | 77 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 667.00 | 97 405.00 | 90 667.00 | |
230 Other income | 1 897.00 | 1 887.00 | 1 897.00 | |
232 Total operating income excluding VAT | 92 564.00 | 99 292.00 | 92 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 599.00 | 22 330.00 | 25 599.00 | |
240 Inventory changes (raw materials and supplies) | -1 503.00 | 1 517.00 | -1 503.00 | |
242 Other external expenses | 30 923.00 | 30 357.00 | 30 923.00 | |
243 (including business tax) | 624.00 | 624.00 | ||
244 Taxes, duties and similar payments | 3 746.00 | 3 115.00 | 3 746.00 | |
250 Staff compensation | 500.00 | 3 058.00 | 500.00 | |
252 Social security contributions | 15 845.00 | 20 198.00 | 15 845.00 | |
254 Depreciation and amortization | 6 598.00 | 7 112.00 | 6 598.00 | |
262 Other expenses | 259.00 | 257.00 | 259.00 | |
264 Total operating expenses | 81 967.00 | 87 945.00 | 81 967.00 | |
270 Operating profit | 10 597.00 | 11 346.00 | 10 597.00 | |
290 Exceptional income | 180.00 | |||
294 Financial expenses | 583.00 | 855.00 | 583.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | 10 014.00 | 10 669.00 | 10 014.00 | |
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