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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : FORESTIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | FORESTIER ET FILS |
| Siren | 481493815 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 562 |
| Management number | 2005B00193 |
| Activity code | 4312B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73110 La Rochette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 90 653.00 | 59 659.00 | 30 994.00 | 90 653.00 |
044 Total Fixed Assets | 91 653.00 | 59 659.00 | 31 994.00 | 91 653.00 |
050 Raw materials, supplies, in progress | 21 037.00 | 21 037.00 | 21 037.00 | |
068 Receivables – Trade and related accounts | 29 429.00 | 29 429.00 | 29 429.00 | |
072 Receivables – Other | 1 403.00 | 1 403.00 | 1 403.00 | |
084 Cash | 42 202.00 | 42 202.00 | 42 202.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 94 851.00 | 94 851.00 | 94 851.00 | |
110 Total Assets | 186 504.00 | 59 659.00 | 126 845.00 | 186 504.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 623.00 | |||
136 Profit for the Year | 203.00 | |||
142 Total Equity - Total I | 73 626.00 | |||
156 Loans and similar debts | 12 154.00 | |||
166 Suppliers and related accounts | 4 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 087.00 | |||
172 Other debts | 36 467.00 | |||
176 Total debts | 53 219.00 | |||
180 Liabilities Total | 126 845.00 | |||
195 Of which payables due in more than one year | 12 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 034.00 | 175 812.00 | 161 034.00 | |
222 Inventory production | -14 888.00 | -2 260.00 | -14 888.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 146 146.00 | 173 557.00 | 146 146.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 273.00 | 20 343.00 | 17 273.00 | |
240 Inventory changes (raw materials and supplies) | -14.00 | -55.00 | -14.00 | |
242 Other external expenses | 57 826.00 | 63 532.00 | 57 826.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 2 572.00 | 1 261.00 | 2 572.00 | |
250 Staff compensation | 37 977.00 | 36 963.00 | 37 977.00 | |
252 Social security contributions | 16 910.00 | 17 702.00 | 16 910.00 | |
254 Depreciation and amortization | 13 026.00 | 17 714.00 | 13 026.00 | |
264 Total operating expenses | 145 570.00 | 157 460.00 | 145 570.00 | |
270 Operating profit | 576.00 | 16 098.00 | 576.00 | |
294 Financial expenses | 373.00 | 848.00 | 373.00 | |
300 Exceptional expenses | 7 249.00 | |||
306 Income tax's | 1 162.00 | |||
310 Profit or loss | 203.00 | 6 838.00 | 203.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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