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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : FOREZ ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2018-12-31 | Simplified |
| Name | FOREZ ENTREPRISES |
| Siren | 529420416 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2021/003782 |
| Management number | 2011B00033 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHAMPDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 764.00 | 28 764.00 | 28 764.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 29 764.00 | 28 764.00 | 1 000.00 | 29 764.00 |
060 Merchandise inventory | 54 000.00 | 54 000.00 | 54 000.00 | |
068 Receivables – Trade and related accounts | 77 042.00 | 5 183.00 | 71 859.00 | 77 042.00 |
072 Receivables – Other | 3 898.00 | 3 898.00 | 3 898.00 | |
084 Cash | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 134 940.00 | 5 183.00 | 129 757.00 | 134 940.00 |
110 Total Assets | 164 704.00 | 33 947.00 | 130 757.00 | 164 704.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 741.00 | |||
134 Retained Earnings | -38 578.00 | |||
136 Profit for the Year | 23 892.00 | |||
142 Total Equity - Total I | 9 355.00 | |||
156 Loans and similar debts | 10 946.00 | |||
166 Suppliers and related accounts | 66 850.00 | |||
172 Other debts | 43 606.00 | |||
176 Total debts | 121 402.00 | |||
180 Liabilities Total | 130 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 738.00 | 166 710.00 | 185 738.00 | |
218 Production of services sold - France | 21 697.00 | 21 443.00 | 21 697.00 | |
230 Other income | 473.00 | |||
232 Total operating income excluding VAT | 207 435.00 | 188 626.00 | 207 435.00 | |
234 Purchases of goods (including customs duties) | 151 572.00 | 139 238.00 | 151 572.00 | |
236 Inventory change (goods) | -2 696.00 | -3 450.00 | -2 696.00 | |
242 Other external expenses | 28 724.00 | 23 457.00 | 28 724.00 | |
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 2 000.00 | 12 740.00 | 2 000.00 | |
252 Social security contributions | 2 294.00 | 5 120.00 | 2 294.00 | |
262 Other expenses | 1 324.00 | |||
264 Total operating expenses | 182 835.00 | 177 105.00 | 182 835.00 | |
270 Operating profit | 24 600.00 | 11 521.00 | 24 600.00 | |
294 Financial expenses | 563.00 | 1 221.00 | 563.00 | |
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | 23 892.00 | 10 300.00 | 23 892.00 | |
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