Grow your business safely with FORGET & ASSOCIES
All the information you need about FORGET & ASSOCIES to develop and secure your business in France
F
HOME >
CORPORATES
>
FORGET & ASSOCIES >
BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : FORGET & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-04-03 | Public | 2019-09-30 | Simplified |
| 2019-06-14 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2018-02-15 | Public | 2015-09-30 | Simplified |
| Name | FORGET & ASSOCIES |
| Siren | 538265521 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 19259 |
| Management number | 2013B05052 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 082.00 | 8 728.00 | 1 354.00 | 10 082.00 |
044 Total Fixed Assets | 10 082.00 | 8 728.00 | 1 354.00 | 10 082.00 |
068 Receivables – Trade and related accounts | 61 815.00 | 61 815.00 | 61 815.00 | |
072 Receivables – Other | 1 849.00 | 1 849.00 | 1 849.00 | |
084 Cash | 156 530.00 | 156 530.00 | 156 530.00 | |
092 Prepaid expenses | 421.00 | 421.00 | 421.00 | |
096 Total Current Assets + Prepaid Expenses | 220 615.00 | 220 615.00 | 220 615.00 | |
110 Total Assets | 230 697.00 | 8 728.00 | 221 969.00 | 230 697.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 134 223.00 | |||
136 Profit for the Year | 61 218.00 | |||
142 Total Equity - Total I | 196 541.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 455.00 | |||
172 Other debts | 22 188.00 | |||
176 Total debts | 25 428.00 | |||
180 Liabilities Total | 221 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 311.00 | 2 311.00 | ||
218 Production of services sold - France | 97 520.00 | 97 520.00 | ||
230 Other income | 13 502.00 | 13 502.00 | ||
232 Total operating income excluding VAT | 111 022.00 | 111 022.00 | ||
242 Other external expenses | 29 217.00 | 29 217.00 | ||
244 Taxes, duties and similar payments | 1 605.00 | 1 605.00 | ||
252 Social security contributions | 1 578.00 | 1 578.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
264 Total operating expenses | 32 880.00 | 32 880.00 | ||
270 Operating profit | 78 142.00 | 78 142.00 | ||
306 Income tax's | 16 924.00 | 16 924.00 | ||
310 Profit or loss | 61 218.00 | 61 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 547.00 | 547.00 | ||
490 Total Fixed Assets (Gross Value) | 9 534.00 | 9 534.00 | ||
492 Total Fixed Assets (Increases) | 547.00 | 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 061.00 | 19 061.00 | ||
378 Amount of deductible VAT on goods and services | 3 800.00 | 3 800.00 | ||
all companies in France
Complete and comprehensive database.
