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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : WILLIAM FORESTIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | WILLIAM FORESTIER ET FILS |
| Siren | 488768441 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 11663 |
| Management number | 2006B00243 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Bessey-les-Cîteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 34 285.00 | 27 871.00 | 6 414.00 | 34 285.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 36 030.00 | 28 071.00 | 7 959.00 | 36 030.00 |
050 Raw materials, supplies, in progress | 3 450.00 | 3 450.00 | 3 450.00 | |
068 Receivables – Trade and related accounts | 6 009.00 | 6 009.00 | 6 009.00 | |
072 Receivables – Other | 4 474.00 | 4 474.00 | 4 474.00 | |
084 Cash | 7 850.00 | 7 850.00 | 7 850.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 22 554.00 | 22 554.00 | 22 554.00 | |
110 Total Assets | 58 584.00 | 28 071.00 | 30 513.00 | 58 584.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -24 104.00 | |||
136 Profit for the Year | 796.00 | |||
142 Total Equity - Total I | -6 807.00 | |||
156 Loans and similar debts | 708.00 | |||
164 Advances and down payments received on current orders | 3 630.00 | |||
166 Suppliers and related accounts | 16 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 643.00 | |||
172 Other debts | 16 658.00 | |||
176 Total debts | 37 321.00 | |||
180 Liabilities Total | 30 513.00 | |||
195 Of which payables due in more than one year | 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 954.00 | 89 954.00 | ||
226 Operating subsidies received | 1.00 | |||
230 Other income | 764.00 | 764.00 | ||
232 Total operating income excluding VAT | 90 719.00 | 90 719.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 895.00 | 34 895.00 | ||
240 Inventory changes (raw materials and supplies) | 750.00 | 750.00 | ||
242 Other external expenses | 25 066.00 | 25 066.00 | ||
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 467.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 35 620.00 | 35 620.00 | ||
252 Social security contributions | 4 466.00 | 4 466.00 | ||
254 Depreciation and amortization | 659.00 | 659.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 928.00 | 102 928.00 | ||
270 Operating profit | -12 209.00 | -12 209.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 829.00 | 829.00 | ||
310 Profit or loss | 796.00 | 796.00 | ||
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