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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : FOREST SERVICES BINDER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | FORET SERVICES BINDER SAS |
| Siren | 793693656 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 1631 |
| Management number | 2013B00517 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 68820 KRUTH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 712 917.00 | 595 650.00 | 117 267.00 | 712 917.00 |
044 Total Fixed Assets | 713 917.00 | 595 650.00 | 118 267.00 | 713 917.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 58 587.00 | 58 587.00 | 58 587.00 | |
068 Receivables – Trade and related accounts | 31 479.00 | 31 479.00 | 31 479.00 | |
072 Receivables – Other | 14 625.00 | 14 625.00 | 14 625.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 250 602.00 | 250 602.00 | 250 602.00 | |
096 Total Current Assets + Prepaid Expenses | 430 293.00 | 430 293.00 | 430 293.00 | |
110 Total Assets | 1 144 210.00 | 595 650.00 | 548 560.00 | 1 144 210.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
134 Retained Earnings | 96 457.00 | |||
136 Profit for the Year | 21 928.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 143 136.00 | |||
156 Loans and similar debts | 11 251.00 | |||
166 Suppliers and related accounts | 21 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 534.00 | |||
172 Other debts | 372 364.00 | |||
176 Total debts | 405 424.00 | |||
180 Liabilities Total | 548 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 398.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 086.00 | 161 390.00 | 216 086.00 | |
218 Production of services sold - France | 250 083.00 | 279 095.00 | 250 083.00 | |
222 Inventory production | 3 000.00 | -3 000.00 | 3 000.00 | |
230 Other income | 23.00 | 10 639.00 | 23.00 | |
232 Total operating income excluding VAT | 469 192.00 | 448 124.00 | 469 192.00 | |
234 Purchases of goods (including customs duties) | 66 658.00 | 57 524.00 | 66 658.00 | |
236 Inventory change (goods) | -5 468.00 | -5 024.00 | -5 468.00 | |
242 Other external expenses | 106 807.00 | 135 758.00 | 106 807.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 5 578.00 | 1 139.00 | |
250 Staff compensation | 120 821.00 | 111 832.00 | 120 821.00 | |
252 Social security contributions | 31 791.00 | 25 404.00 | 31 791.00 | |
254 Depreciation and amortization | 140 487.00 | 151 939.00 | 140 487.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 462 243.00 | 483 014.00 | 462 243.00 | |
270 Operating profit | 6 948.00 | -34 890.00 | 6 948.00 | |
290 Exceptional income | 22 150.00 | 38 875.00 | 22 150.00 | |
294 Financial expenses | 4 474.00 | 4 521.00 | 4 474.00 | |
300 Exceptional expenses | 334.00 | 371.00 | 334.00 | |
306 Income tax's | 2 362.00 | 2 362.00 | ||
310 Profit or loss | 21 928.00 | -907.00 | 21 928.00 | |
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