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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : FOREST RECORDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | FOREST RECORDS |
| Siren | 509026431 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/005832 |
| Management number | 2008B80222 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31420 AURIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 505.00 | 39 740.00 | 8 765.00 | 48 505.00 |
044 Total Fixed Assets | 48 505.00 | 39 740.00 | 8 765.00 | 48 505.00 |
050 Raw materials, supplies, in progress | 7 371.00 | 7 371.00 | 7 371.00 | |
060 Merchandise inventory | 14 684.00 | 14 684.00 | 14 684.00 | |
072 Receivables – Other | 767.00 | 767.00 | 767.00 | |
084 Cash | 28 713.00 | 28 713.00 | 28 713.00 | |
088 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 53 691.00 | 53 691.00 | 53 691.00 | |
110 Total Assets | 102 196.00 | 39 740.00 | 62 456.00 | 102 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
166 Suppliers and related accounts | 8 075.00 | |||
172 Other debts | 53 380.00 | |||
176 Total debts | 61 456.00 | |||
180 Liabilities Total | 62 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 978.00 | 43 858.00 | 43 978.00 | |
214 Production of goods sold - France | 9 565.00 | 11 402.00 | 9 565.00 | |
218 Production of services sold - France | 490.00 | 461.00 | 490.00 | |
222 Inventory production | -3 156.00 | -110.00 | -3 156.00 | |
230 Other income | 57.00 | 89.00 | 57.00 | |
232 Total operating income excluding VAT | 50 934.00 | 55 701.00 | 50 934.00 | |
234 Purchases of goods (including customs duties) | 31 536.00 | 32 903.00 | 31 536.00 | |
236 Inventory change (goods) | 3 918.00 | -1 132.00 | 3 918.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 316.00 | 4 346.00 | 3 316.00 | |
242 Other external expenses | 6 860.00 | 5 303.00 | 6 860.00 | |
244 Taxes, duties and similar payments | 937.00 | 1 083.00 | 937.00 | |
250 Staff compensation | 550.00 | 6 611.00 | 550.00 | |
252 Social security contributions | 1 233.00 | 2 538.00 | 1 233.00 | |
254 Depreciation and amortization | 5 470.00 | 5 550.00 | 5 470.00 | |
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 53 844.00 | 57 204.00 | 53 844.00 | |
270 Operating profit | -2 910.00 | -1 503.00 | -2 910.00 | |
290 Exceptional income | 2 910.00 | 1 503.00 | 2 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 505.00 | 48 505.00 | ||
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