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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : SARL FORLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-06-30 | Simplified |
| 2021-11-12 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-09-20 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | SARL FORLOC |
| Siren | 403787617 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/007894 |
| Management number | 1996B00305 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 122 009.00 | 1 967 638.00 | 154 372.00 | 2 122 009.00 |
044 Total Fixed Assets | 2 122 009.00 | 1 967 638.00 | 154 372.00 | 2 122 009.00 |
068 Receivables – Trade and related accounts | 38 661.00 | 38 661.00 | 38 661.00 | |
072 Receivables – Other | 8 620.00 | 8 620.00 | 8 620.00 | |
084 Cash | 1 000 005.00 | 1 000 005.00 | 1 000 005.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 1 048 049.00 | 1 048 049.00 | 1 048 049.00 | |
110 Total Assets | 3 170 058.00 | 1 967 638.00 | 1 202 420.00 | 3 170 058.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 51 085.00 | |||
134 Retained Earnings | 899 057.00 | |||
136 Profit for the Year | 86 516.00 | |||
142 Total Equity - Total I | 1 091 659.00 | |||
156 Loans and similar debts | 91 469.00 | |||
166 Suppliers and related accounts | 2 600.00 | |||
172 Other debts | 16 692.00 | |||
176 Total debts | 110 761.00 | |||
180 Liabilities Total | 1 202 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 296.00 | 259 814.00 | 247 296.00 | |
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 247 400.00 | 259 818.00 | 247 400.00 | |
242 Other external expenses | 76 963.00 | 110 046.00 | 76 963.00 | |
244 Taxes, duties and similar payments | 1 515.00 | 2 302.00 | 1 515.00 | |
250 Staff compensation | 10 446.00 | 12 646.00 | 10 446.00 | |
254 Depreciation and amortization | 54 536.00 | 58 382.00 | 54 536.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 143 462.00 | 183 380.00 | 143 462.00 | |
270 Operating profit | 103 938.00 | 76 438.00 | 103 938.00 | |
290 Exceptional income | 76 000.00 | 76 000.00 | ||
300 Exceptional expenses | 68 089.00 | 68 089.00 | ||
306 Income tax's | 25 333.00 | 18 117.00 | 25 333.00 | |
310 Profit or loss | 86 516.00 | 58 321.00 | 86 516.00 | |
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