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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL FORESTIER PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL FORESTIER PERE ET FILS |
| Siren | 443028162 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 7980 |
| Management number | 2002B00611 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85770 LE POIRE-SUR-VELLUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 076.00 | 65 035.00 | 1 040.00 | 66 076.00 |
044 Total Fixed Assets | 66 076.00 | 65 035.00 | 1 040.00 | 66 076.00 |
068 Receivables – Trade and related accounts | 11 178.00 | 7 434.00 | 3 743.00 | 11 178.00 |
072 Receivables – Other | 3 875.00 | 3 875.00 | 3 875.00 | |
084 Cash | 85 983.00 | 85 983.00 | 85 983.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 101 143.00 | 7 434.00 | 93 708.00 | 101 143.00 |
110 Total Assets | 167 220.00 | 72 470.00 | 94 749.00 | 167 220.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 27 628.00 | |||
136 Profit for the Year | 8 323.00 | |||
142 Total Equity - Total I | 74 751.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 13 752.00 | |||
172 Other debts | 6 220.00 | |||
176 Total debts | 19 998.00 | |||
180 Liabilities Total | 94 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 920.00 | 7 920.00 | ||
218 Production of services sold - France | 154 898.00 | 154 898.00 | ||
222 Inventory production | -9 464.00 | -9 464.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 145 435.00 | 145 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 454.00 | 51 454.00 | ||
242 Other external expenses | 21 845.00 | 21 845.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 217.00 | ||
250 Staff compensation | 45 055.00 | 45 055.00 | ||
252 Social security contributions | 9 386.00 | 9 386.00 | ||
254 Depreciation and amortization | 666.00 | 666.00 | ||
256 Provisions | 7 434.00 | 7 434.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 137 062.00 | 137 062.00 | ||
270 Operating profit | 8 372.00 | 8 372.00 | ||
280 Financial income | 146.00 | 146.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 8 323.00 | 8 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 435.00 | 7 435.00 | ||
682 INCREASES Total Statement of Provisions | 7 435.00 | 7 435.00 | ||
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