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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : FORSITIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2019-04-30 | Simplified |
| 2019-04-05 | Public | 2018-04-30 | Complete |
| 2017-11-15 | Public | 2017-04-30 | Complete |
| Name | FORSITIS |
| Siren | 499149557 |
| Closing | 2019-04-30 |
| Registry code | 0301 |
| Registration number | 2659 |
| Management number | 2007B00177 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03700 BELLERIVE SUR ALLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 8 700.00 | 8 700.00 | 8 700.00 | |
028 Tangible Assets | 19 625.00 | 19 625.00 | 19 625.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 57 415.00 | 28 325.00 | 29 090.00 | 57 415.00 |
060 Merchandise inventory | 45 186.00 | 45 186.00 | 45 186.00 | |
072 Receivables – Other | 111.00 | 111.00 | 111.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
092 Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 46 753.00 | 46 753.00 | 46 753.00 | |
110 Total Assets | 104 169.00 | 28 325.00 | 75 843.00 | 104 169.00 |
120 Share or Individual Capital | 20 000.00 | |||
142 Total Equity - Total I | 20 000.00 | |||
156 Loans and similar debts | 4 109.00 | |||
166 Suppliers and related accounts | 13 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 954.00 | |||
172 Other debts | 38 231.00 | |||
176 Total debts | 55 843.00 | |||
180 Liabilities Total | 75 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 827.00 | 113 104.00 | 116 827.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 116 830.00 | 113 107.00 | 116 830.00 | |
234 Purchases of goods (including customs duties) | 79 571.00 | 84 056.00 | 79 571.00 | |
236 Inventory change (goods) | -4 224.00 | -2 400.00 | -4 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 846.00 | 150.00 | 846.00 | |
242 Other external expenses | 17 504.00 | 17 700.00 | 17 504.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 301.00 | 304.00 | |
250 Staff compensation | 1 203.00 | 1 139.00 | 1 203.00 | |
254 Depreciation and amortization | 887.00 | |||
262 Other expenses | 2 704.00 | 2 441.00 | 2 704.00 | |
264 Total operating expenses | 97 908.00 | 104 274.00 | 97 908.00 | |
270 Operating profit | 18 922.00 | 8 833.00 | 18 922.00 | |
294 Financial expenses | 258.00 | 149.00 | 258.00 | |
300 Exceptional expenses | 18 664.00 | 8 684.00 | 18 664.00 | |
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