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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : FORESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2017-12-31 | Simplified |
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | FORESTO |
| Siren | 378858245 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 86052 |
| Management number | 1990B15839 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 581.00 | 20 581.00 | 20 581.00 | |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 33 735.00 | 30 832.00 | 2 903.00 | 33 735.00 |
040 Financial Assets | 4 120.00 | 4 120.00 | 4 120.00 | |
044 Total Fixed Assets | 61 336.00 | 33 733.00 | 27 603.00 | 61 336.00 |
050 Raw materials, supplies, in progress | 3 087.00 | 3 087.00 | 3 087.00 | |
072 Receivables – Other | 40 895.00 | 40 895.00 | 40 895.00 | |
080 Sellable securities | 8 300.00 | 8 300.00 | 8 300.00 | |
084 Cash | 69 962.00 | 69 962.00 | 69 962.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 123 339.00 | 123 339.00 | 123 339.00 | |
110 Total Assets | 184 675.00 | 33 733.00 | 150 943.00 | 184 675.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 799.00 | |||
134 Retained Earnings | 3 953.00 | |||
136 Profit for the Year | -10 035.00 | |||
142 Total Equity - Total I | 43 102.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 629.00 | |||
172 Other debts | 107 229.00 | |||
176 Total debts | 107 841.00 | |||
180 Liabilities Total | 150 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 140.00 | 116 140.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 116 213.00 | 116 213.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 721.00 | 5 721.00 | ||
240 Inventory changes (raw materials and supplies) | -434.00 | -434.00 | ||
242 Other external expenses | 18 106.00 | 18 106.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 2 130.00 | 2 130.00 | ||
250 Staff compensation | 65 702.00 | 65 702.00 | ||
252 Social security contributions | 33 963.00 | 33 963.00 | ||
254 Depreciation and amortization | 884.00 | 884.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 126 195.00 | 126 195.00 | ||
270 Operating profit | -9 981.00 | -9 981.00 | ||
280 Financial income | 4 023.00 | 4 023.00 | ||
294 Financial expenses | 4 077.00 | 4 077.00 | ||
300 Exceptional expenses | 690.00 | 690.00 | ||
310 Profit or loss | -10 035.00 | -10 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 336.00 | 61 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 228.00 | 23 228.00 | ||
378 Amount of deductible VAT on goods and services | 4 429.00 | 4 429.00 | ||
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