Grow your business safely with FOREVER BS
All the information you need about FOREVER BS to develop and secure your business in France
F
HOME >
CORPORATES
>
FOREVER BS >
BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : FOREVER BS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2021-09-30 | Simplified |
| 2022-02-16 | Public | 2020-09-30 | Simplified |
| 2021-02-19 | Public | 2019-09-30 | Simplified |
| 2021-01-25 | Public | 2018-09-30 | Simplified |
| Name | FOREVER BS |
| Siren | 510567407 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 5723 |
| Management number | 2009B00856 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94410 SAINT-MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 642.00 | 406.00 | 3 237.00 | 3 642.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 21 842.00 | 8 739.00 | 13 103.00 | 21 842.00 |
060 Merchandise inventory | 7 577.00 | 7 577.00 | 7 577.00 | |
068 Receivables – Trade and related accounts | 42 781.00 | 42 781.00 | 42 781.00 | |
072 Receivables – Other | 40 787.00 | 40 787.00 | 40 787.00 | |
084 Cash | 6 239.00 | 6 239.00 | 6 239.00 | |
096 Total Current Assets + Prepaid Expenses | 97 384.00 | 97 384.00 | 97 384.00 | |
110 Total Assets | 119 226.00 | 8 739.00 | 110 487.00 | 119 226.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
130 Regulated Reserves | 10 000.00 | |||
134 Retained Earnings | 637.00 | |||
136 Profit for the Year | 18 680.00 | |||
142 Total Equity - Total I | 45 817.00 | |||
166 Suppliers and related accounts | 17 317.00 | |||
172 Other debts | 47 353.00 | |||
176 Total debts | 64 670.00 | |||
180 Liabilities Total | 110 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 393.00 | 55 894.00 | 89 393.00 | |
218 Production of services sold - France | 12 447.00 | 833.00 | 12 447.00 | |
226 Operating subsidies received | 102.00 | -217.00 | 102.00 | |
230 Other income | 12 665.00 | 1 018.00 | 12 665.00 | |
232 Total operating income excluding VAT | 114 608.00 | 57 529.00 | 114 608.00 | |
234 Purchases of goods (including customs duties) | 54 278.00 | 43 424.00 | 54 278.00 | |
236 Inventory change (goods) | 1 252.00 | 1 065.00 | 1 252.00 | |
242 Other external expenses | 28 137.00 | -6 329.00 | 28 137.00 | |
244 Taxes, duties and similar payments | 467.00 | 481.00 | 467.00 | |
250 Staff compensation | 3 816.00 | 5 748.00 | 3 816.00 | |
252 Social security contributions | 353.00 | 1 074.00 | 353.00 | |
254 Depreciation and amortization | 3 739.00 | 3 739.00 | ||
262 Other expenses | 1.00 | 98.00 | 1.00 | |
264 Total operating expenses | 92 043.00 | 45 561.00 | 92 043.00 | |
270 Operating profit | 22 565.00 | 11 968.00 | 22 565.00 | |
306 Income tax's | 3 885.00 | 1 633.00 | 3 885.00 | |
310 Profit or loss | 18 680.00 | 10 335.00 | 18 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 642.00 | 3 642.00 | ||
482 INCREASES Financial Assets | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 6 842.00 | 6 842.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
