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BALANCE SHEET (
2023-03-15)
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 | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 3364 |
| Management number | 2009B00856 |
| Activity code | 4791A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-15 |
| 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 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 3 642.00 | 2 834.00 | 808.00 | 3 642.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 21 642.00 | 17 834.00 | 3 808.00 | 21 642.00 |
060 Merchandise inventory | 4 290.00 | 4 290.00 | 4 290.00 | |
068 Receivables – Trade and related accounts | 12 440.00 | 12 440.00 | 12 440.00 | |
072 Receivables – Other | 50 522.00 | 50 522.00 | 50 522.00 | |
084 Cash | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 68 215.00 | 68 215.00 | 68 215.00 | |
110 Total Assets | 89 858.00 | 17 834.00 | 72 024.00 | 89 858.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 28 000.00 | |||
134 Retained Earnings | -20 486.00 | |||
136 Profit for the Year | -1 350.00 | |||
142 Total Equity - Total I | 22 663.00 | |||
156 Loans and similar debts | 23 360.00 | |||
166 Suppliers and related accounts | 9 953.00 | |||
172 Other debts | 16 047.00 | |||
176 Total debts | 49 361.00 | |||
180 Liabilities Total | 72 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 152.00 | 22 195.00 | 10 152.00 | |
218 Production of services sold - France | 46.00 | 13 538.00 | 46.00 | |
230 Other income | 4 111.00 | 968.00 | 4 111.00 | |
232 Total operating income excluding VAT | 14 309.00 | 36 701.00 | 14 309.00 | |
234 Purchases of goods (including customs duties) | 6 768.00 | 12 114.00 | 6 768.00 | |
236 Inventory change (goods) | 601.00 | 2 686.00 | 601.00 | |
242 Other external expenses | 11 077.00 | 34 765.00 | 11 077.00 | |
244 Taxes, duties and similar payments | 857.00 | 373.00 | 857.00 | |
250 Staff compensation | 3 610.00 | 3 600.00 | 3 610.00 | |
252 Social security contributions | 38.00 | 75.00 | 38.00 | |
254 Depreciation and amortization | 4 548.00 | 4 547.00 | 4 548.00 | |
262 Other expenses | 6 511.00 | 344.00 | 6 511.00 | |
264 Total operating expenses | 34 009.00 | 58 506.00 | 34 009.00 | |
270 Operating profit | -19 700.00 | -21 804.00 | -19 700.00 | |
280 Financial income | 3 492.00 | 3 492.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
310 Profit or loss | -1 351.00 | -21 804.00 | -1 351.00 | |
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