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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : FORLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2018-06-30 | Simplified |
| 2021-01-04 | Public | 2017-06-30 | Simplified |
| Name | FORLEA |
| Siren | 793791575 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 21 |
| Management number | 2013B02363 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 205 310.00 | 5 310.00 | 200 000.00 | 205 310.00 |
028 Tangible Assets | 33 859.00 | 14 445.00 | 19 414.00 | 33 859.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 239 184.00 | 19 755.00 | 219 429.00 | 239 184.00 |
072 Receivables – Other | 19 745.00 | 19 745.00 | 19 745.00 | |
084 Cash | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 21 461.00 | 21 461.00 | 21 461.00 | |
110 Total Assets | 260 645.00 | 19 755.00 | 240 890.00 | 260 645.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 816.00 | |||
136 Profit for the Year | 16 025.00 | |||
142 Total Equity - Total I | 70 341.00 | |||
156 Loans and similar debts | 15 542.00 | |||
166 Suppliers and related accounts | 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 870.00 | |||
172 Other debts | 154 212.00 | |||
176 Total debts | 170 549.00 | |||
180 Liabilities Total | 240 890.00 | |||
195 Of which payables due in more than one year | 15 542.00 | |||
199 Of which current accounts of debit partners | 12 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 529.00 | 81 529.00 | ||
226 Operating subsidies received | 1 487.00 | 1 487.00 | ||
230 Other income | 508.00 | 508.00 | ||
232 Total operating income excluding VAT | 83 524.00 | 83 524.00 | ||
242 Other external expenses | 22 585.00 | 22 585.00 | ||
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 1 131.00 | 1 131.00 | ||
250 Staff compensation | 30 546.00 | 30 546.00 | ||
252 Social security contributions | 1 807.00 | 1 807.00 | ||
254 Depreciation and amortization | 8 460.00 | 8 460.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 64 534.00 | 64 534.00 | ||
270 Operating profit | 18 990.00 | 18 990.00 | ||
290 Exceptional income | 1 235.00 | 1 235.00 | ||
294 Financial expenses | 624.00 | 624.00 | ||
300 Exceptional expenses | 797.00 | 797.00 | ||
306 Income tax's | 2 779.00 | 2 779.00 | ||
310 Profit or loss | 16 025.00 | 16 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 184.00 | 239 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 232.00 | 8 232.00 | ||
378 Amount of deductible VAT on goods and services | 2 802.00 | 2 802.00 | ||
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