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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SARL FORESY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | SARL FORESY |
| Siren | 350706545 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7358 |
| Management number | 1989B40038 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01350 Culoz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 534.00 | 534.00 | 534.00 | |
028 Tangible Assets | 383 317.00 | 335 911.00 | 47 406.00 | 383 317.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 384 051.00 | 336 445.00 | 47 606.00 | 384 051.00 |
050 Raw materials, supplies, in progress | 25 954.00 | 25 954.00 | 25 954.00 | |
068 Receivables – Trade and related accounts | 71 722.00 | 71 722.00 | 71 722.00 | |
072 Receivables – Other | 27 552.00 | 27 552.00 | 27 552.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 91 593.00 | 91 593.00 | 91 593.00 | |
092 Prepaid expenses | 3 736.00 | 3 736.00 | 3 736.00 | |
096 Total Current Assets + Prepaid Expenses | 250 556.00 | 250 556.00 | 250 556.00 | |
110 Total Assets | 634 607.00 | 336 445.00 | 298 162.00 | 634 607.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 193 192.00 | |||
136 Profit for the Year | 26 006.00 | |||
142 Total Equity - Total I | 227 998.00 | |||
156 Loans and similar debts | 4 326.00 | |||
166 Suppliers and related accounts | 26 524.00 | |||
172 Other debts | 39 314.00 | |||
176 Total debts | 70 164.00 | |||
180 Liabilities Total | 298 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 714.00 | |||
199 Of which current accounts of debit partners | 19 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 367 491.00 | 367 491.00 | ||
222 Inventory production | 3 854.00 | 3 854.00 | ||
226 Operating subsidies received | 1 856.00 | 1 856.00 | ||
230 Other income | 1 252.00 | 1 252.00 | ||
232 Total operating income excluding VAT | 374 453.00 | 374 453.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 859.00 | 98 859.00 | ||
240 Inventory changes (raw materials and supplies) | -2 473.00 | -2 473.00 | ||
242 Other external expenses | 75 804.00 | 75 804.00 | ||
243 (including business tax) | 2 672.00 | 2 672.00 | ||
244 Taxes, duties and similar payments | 4 153.00 | 4 153.00 | ||
250 Staff compensation | 116 588.00 | 116 588.00 | ||
252 Social security contributions | 40 136.00 | 40 136.00 | ||
254 Depreciation and amortization | 13 753.00 | 13 753.00 | ||
262 Other expenses | 880.00 | 880.00 | ||
264 Total operating expenses | 347 700.00 | 347 700.00 | ||
270 Operating profit | 26 753.00 | 26 753.00 | ||
280 Financial income | 1 772.00 | 1 772.00 | ||
294 Financial expenses | 219.00 | 219.00 | ||
306 Income tax's | 2 299.00 | 2 299.00 | ||
310 Profit or loss | 26 006.00 | 26 006.00 | ||
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