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BALANCE SHEET (
2022-02-16)
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 | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 4700 |
| Management number | 2009B00856 |
| Activity code | 4791A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| 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 | 6 667.00 | 3 333.00 | 10 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 642.00 | 1 620.00 | 2 023.00 | 3 642.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 21 642.00 | 13 287.00 | 8 356.00 | 21 642.00 |
060 Merchandise inventory | 4 891.00 | 4 891.00 | 4 891.00 | |
068 Receivables – Trade and related accounts | 51 281.00 | 51 281.00 | 51 281.00 | |
072 Receivables – Other | 33 124.00 | 33 124.00 | 33 124.00 | |
084 Cash | 12 998.00 | 12 998.00 | 12 998.00 | |
096 Total Current Assets + Prepaid Expenses | 102 294.00 | 102 294.00 | 102 294.00 | |
110 Total Assets | 123 937.00 | 13 287.00 | 110 650.00 | 123 937.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
130 Regulated Reserves | 28 000.00 | |||
134 Retained Earnings | 1 317.00 | |||
136 Profit for the Year | -21 804.00 | |||
142 Total Equity - Total I | 24 014.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 32 068.00 | |||
172 Other debts | 29 568.00 | |||
176 Total debts | 86 637.00 | |||
180 Liabilities Total | 110 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 195.00 | 89 393.00 | 22 195.00 | |
218 Production of services sold - France | 13 538.00 | 12 447.00 | 13 538.00 | |
226 Operating subsidies received | 102.00 | |||
230 Other income | 968.00 | 12 665.00 | 968.00 | |
232 Total operating income excluding VAT | 36 701.00 | 114 608.00 | 36 701.00 | |
234 Purchases of goods (including customs duties) | 12 114.00 | 54 278.00 | 12 114.00 | |
236 Inventory change (goods) | 2 686.00 | 1 252.00 | 2 686.00 | |
242 Other external expenses | 34 765.00 | 28 137.00 | 34 765.00 | |
244 Taxes, duties and similar payments | 373.00 | 467.00 | 373.00 | |
250 Staff compensation | 3 600.00 | 3 816.00 | 3 600.00 | |
252 Social security contributions | 75.00 | 353.00 | 75.00 | |
254 Depreciation and amortization | 4 547.00 | 3 739.00 | 4 547.00 | |
262 Other expenses | 344.00 | 1.00 | 344.00 | |
264 Total operating expenses | 58 506.00 | 92 043.00 | 58 506.00 | |
270 Operating profit | -21 804.00 | 22 565.00 | -21 804.00 | |
306 Income tax's | 3 885.00 | |||
310 Profit or loss | -21 804.00 | 18 680.00 | -21 804.00 | |
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