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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : EURL FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-05-14 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | EURL FOREST |
| Siren | 521940015 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 3113 |
| Management number | 2010B01098 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Crès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
014 Intangible Assets - Other | 1 880.00 | 1 880.00 | 1 880.00 | |
028 Tangible Assets | 111 863.00 | 59 999.00 | 51 864.00 | 111 863.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 146 258.00 | 94 379.00 | 51 879.00 | 146 258.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 8 798.00 | 8 798.00 | 8 798.00 | |
080 Sellable securities | 7 691.00 | 7 691.00 | 7 691.00 | |
084 Cash | 17 042.00 | 17 042.00 | 17 042.00 | |
092 Prepaid expenses | 823.00 | 823.00 | 823.00 | |
096 Total Current Assets + Prepaid Expenses | 35 853.00 | 35 853.00 | 35 853.00 | |
110 Total Assets | 182 111.00 | 94 379.00 | 87 732.00 | 182 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 400.00 | |||
134 Retained Earnings | 4 540.00 | |||
136 Profit for the Year | -16 815.00 | |||
142 Total Equity - Total I | -9 775.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 6 380.00 | |||
172 Other debts | 21 127.00 | |||
176 Total debts | 97 507.00 | |||
180 Liabilities Total | 87 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 816.00 | 351 221.00 | 191 816.00 | |
226 Operating subsidies received | 18 181.00 | 61.00 | 18 181.00 | |
230 Other income | 2 543.00 | 6 589.00 | 2 543.00 | |
232 Total operating income excluding VAT | 212 541.00 | 357 871.00 | 212 541.00 | |
234 Purchases of goods (including customs duties) | 71 207.00 | 137 293.00 | 71 207.00 | |
236 Inventory change (goods) | 2 620.00 | -970.00 | 2 620.00 | |
242 Other external expenses | 53 520.00 | 78 212.00 | 53 520.00 | |
244 Taxes, duties and similar payments | 4 378.00 | 5 569.00 | 4 378.00 | |
250 Staff compensation | 72 990.00 | 116 388.00 | 72 990.00 | |
252 Social security contributions | 16 409.00 | 26 552.00 | 16 409.00 | |
254 Depreciation and amortization | 7 236.00 | 6 600.00 | 7 236.00 | |
262 Other expenses | 1 010.00 | 1 236.00 | 1 010.00 | |
264 Total operating expenses | 229 370.00 | 370 882.00 | 229 370.00 | |
270 Operating profit | -16 829.00 | -13 011.00 | -16 829.00 | |
290 Exceptional income | 14.00 | 14.00 | ||
300 Exceptional expenses | 2 097.00 | |||
310 Profit or loss | -16 815.00 | -15 108.00 | -16 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 198.00 | 1 198.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 963.00 | 47 963.00 | ||
490 Total Fixed Assets (Gross Value) | 107 865.00 | 107 865.00 | ||
492 Total Fixed Assets (Increases) | 49 161.00 | 49 161.00 | ||
494 Total Fixed Assets (Decreases) | 10 769.00 | 10 769.00 | ||
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