Grow your business safely with FOREST SENSATION
All the information you need about FOREST SENSATION to develop and secure your business in France
F
HOME >
CORPORATES
>
FOREST SENSATION >
BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : FOREST SENSATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | FOREST SENSATION |
| Siren | 807511514 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 840 |
| Management number | 2019B00537 |
| Activity code | 8551Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 La Verdière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 744.00 | 34 857.00 | 78 887.00 | 113 744.00 |
044 Total Fixed Assets | 113 744.00 | 34 857.00 | 78 887.00 | 113 744.00 |
072 Receivables – Other | 813.00 | 813.00 | 813.00 | |
084 Cash | 12 611.00 | 12 611.00 | 12 611.00 | |
096 Total Current Assets + Prepaid Expenses | 13 424.00 | 13 424.00 | 13 424.00 | |
110 Total Assets | 127 168.00 | 34 857.00 | 92 311.00 | 127 168.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -34 823.00 | |||
136 Profit for the Year | 4 568.00 | |||
142 Total Equity - Total I | -25 255.00 | |||
156 Loans and similar debts | 70 597.00 | |||
166 Suppliers and related accounts | 12 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 185.00 | |||
172 Other debts | 33 990.00 | |||
176 Total debts | 117 566.00 | |||
180 Liabilities Total | 92 311.00 | |||
195 Of which payables due in more than one year | 13 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 570.00 | |||
218 Production of services sold - France | 20 537.00 | 27 753.00 | 20 537.00 | |
226 Operating subsidies received | 13 895.00 | 13 895.00 | ||
230 Other income | 515.00 | 6.00 | 515.00 | |
232 Total operating income excluding VAT | 34 947.00 | 28 330.00 | 34 947.00 | |
234 Purchases of goods (including customs duties) | 1 362.00 | 1 184.00 | 1 362.00 | |
242 Other external expenses | 14 131.00 | 33 188.00 | 14 131.00 | |
244 Taxes, duties and similar payments | 311.00 | 70.00 | 311.00 | |
250 Staff compensation | 10 065.00 | |||
252 Social security contributions | 1 147.00 | |||
254 Depreciation and amortization | 13 055.00 | 13 055.00 | 13 055.00 | |
262 Other expenses | 50.00 | 55.00 | 50.00 | |
264 Total operating expenses | 28 908.00 | 58 763.00 | 28 908.00 | |
270 Operating profit | 6 039.00 | -30 433.00 | 6 039.00 | |
294 Financial expenses | 1 430.00 | 1 346.00 | 1 430.00 | |
300 Exceptional expenses | 41.00 | 544.00 | 41.00 | |
310 Profit or loss | 4 568.00 | -32 324.00 | 4 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 744.00 | 113 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 107.00 | 4 107.00 | ||
378 Amount of deductible VAT on goods and services | 987.00 | 987.00 | ||
all companies in France
Complete and comprehensive database.
