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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : LE FORESTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | LE FORESTIER |
| Siren | 750585382 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1890 |
| Management number | 2012B00595 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Puyvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 253.00 | 14 617.00 | 20 636.00 | 35 253.00 |
044 Total Fixed Assets | 35 253.00 | 14 617.00 | 20 636.00 | 35 253.00 |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 6 119.00 | 6 119.00 | 6 119.00 | |
084 Cash | ||||
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 9 488.00 | 9 488.00 | 9 488.00 | |
110 Total Assets | 44 741.00 | 14 617.00 | 30 124.00 | 44 741.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 294.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -16 492.00 | |||
142 Total Equity - Total I | -697.00 | |||
156 Loans and similar debts | 10 823.00 | |||
166 Suppliers and related accounts | 5 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157.00 | |||
172 Other debts | 14 857.00 | |||
176 Total debts | 30 821.00 | |||
180 Liabilities Total | 30 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 113 196.00 | 140 918.00 | 113 196.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 115 198.00 | 140 918.00 | 115 198.00 | |
242 Other external expenses | 48 083.00 | 47 775.00 | 48 083.00 | |
244 Taxes, duties and similar payments | 4 012.00 | 3 794.00 | 4 012.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 60 251.00 | 54 535.00 | 60 251.00 | |
252 Social security contributions | 19 444.00 | 19 755.00 | 19 444.00 | |
254 Depreciation and amortization | 3 926.00 | 3 965.00 | 3 926.00 | |
262 Other expenses | 1.00 | 20.00 | 1.00 | |
264 Total operating expenses | 135 716.00 | 129 844.00 | 135 716.00 | |
270 Operating profit | -20 518.00 | 11 074.00 | -20 518.00 | |
290 Exceptional income | 1 429.00 | 625.00 | 1 429.00 | |
294 Financial expenses | 388.00 | 395.00 | 388.00 | |
300 Exceptional expenses | 463.00 | 426.00 | 463.00 | |
306 Income tax's | -3 448.00 | -1 457.00 | -3 448.00 | |
310 Profit or loss | -16 492.00 | 12 334.00 | -16 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 253.00 | 35 253.00 | ||
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