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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : FORET PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-12-31 | Public | 2020-12-31 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-05-20 | Public | 2018-06-30 | Simplified |
| 2018-03-26 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2016-06-30 | Simplified |
| Name | FORET PLUS |
| Siren | 507925592 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/006170 |
| Management number | 2008B01594 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 1 764.00 | 436.00 | 2 200.00 |
028 Tangible Assets | 53 883.00 | 31 003.00 | 22 879.00 | 53 883.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 57 083.00 | 32 767.00 | 24 315.00 | 57 083.00 |
068 Receivables – Trade and related accounts | 53 393.00 | 53 393.00 | 53 393.00 | |
072 Receivables – Other | 25 793.00 | 25 793.00 | 25 793.00 | |
084 Cash | 179 955.00 | 179 955.00 | 179 955.00 | |
092 Prepaid expenses | 7 379.00 | 7 379.00 | 7 379.00 | |
096 Total Current Assets + Prepaid Expenses | 266 519.00 | 266 519.00 | 266 519.00 | |
110 Total Assets | 323 601.00 | 32 767.00 | 290 834.00 | 323 601.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 71 005.00 | |||
134 Retained Earnings | 73.00 | |||
136 Profit for the Year | 29 094.00 | |||
142 Total Equity - Total I | 122 172.00 | |||
156 Loans and similar debts | 1 028.00 | |||
164 Advances and down payments received on current orders | 27 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 218.00 | |||
172 Other debts | 137 483.00 | |||
174 Prepaid income | 2 714.00 | |||
176 Total debts | 168 662.00 | |||
180 Liabilities Total | 290 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 703 878.00 | 490 337.00 | 703 878.00 | |
226 Operating subsidies received | 683.00 | |||
230 Other income | 515.00 | 515.00 | ||
232 Total operating income excluding VAT | 704 392.00 | 491 020.00 | 704 392.00 | |
234 Purchases of goods (including customs duties) | 3 105.00 | 3 105.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 740.00 | 850.00 | 740.00 | |
242 Other external expenses | 230 988.00 | 103 878.00 | 230 988.00 | |
244 Taxes, duties and similar payments | 8 346.00 | 8 763.00 | 8 346.00 | |
24B (including equipment leasing) | 64 456.00 | 64 456.00 | ||
250 Staff compensation | 316 837.00 | 229 587.00 | 316 837.00 | |
252 Social security contributions | 95 319.00 | 58 676.00 | 95 319.00 | |
254 Depreciation and amortization | 11 196.00 | 11 133.00 | 11 196.00 | |
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 666 682.00 | 412 887.00 | 666 682.00 | |
270 Operating profit | 37 710.00 | 78 133.00 | 37 710.00 | |
290 Exceptional income | 468.00 | 468.00 | ||
294 Financial expenses | 3 001.00 | 2 320.00 | 3 001.00 | |
300 Exceptional expenses | 3 186.00 | 4 628.00 | 3 186.00 | |
306 Income tax's | 2 897.00 | 14 202.00 | 2 897.00 | |
310 Profit or loss | 29 094.00 | 56 983.00 | 29 094.00 | |
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