Grow your business safely with FORET HDS
All the information you need about FORET HDS to develop and secure your business in France
F
HOME >
CORPORATES
>
FORET HDS >
BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : FORET HDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2016-12-31 | Simplified |
| Name | FORET HDS |
| Siren | 811777929 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3403 |
| Management number | 2015B00351 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59186 ANOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 835.00 | 102 676.00 | 104 160.00 | 206 835.00 |
044 Total Fixed Assets | 206 835.00 | 102 676.00 | 104 160.00 | 206 835.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 17 877.00 | 17 877.00 | 17 877.00 | |
080 Sellable securities | 120.00 | 120.00 | 120.00 | |
084 Cash | 3 661.00 | 3 661.00 | 3 661.00 | |
096 Total Current Assets + Prepaid Expenses | 22 178.00 | 22 178.00 | 22 178.00 | |
110 Total Assets | 229 014.00 | 102 676.00 | 126 338.00 | 229 014.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 56 190.00 | |||
136 Profit for the Year | -62 517.00 | |||
142 Total Equity - Total I | 4 673.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 30 000.00 | |||
166 Suppliers and related accounts | 64 738.00 | |||
172 Other debts | 26 928.00 | |||
176 Total debts | 121 666.00 | |||
180 Liabilities Total | 126 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 805.00 | 267 729.00 | 112 805.00 | |
222 Inventory production | -10 000.00 | 10 000.00 | -10 000.00 | |
226 Operating subsidies received | 33 005.00 | 7 500.00 | 33 005.00 | |
230 Other income | 153.00 | 115.00 | 153.00 | |
232 Total operating income excluding VAT | 135 963.00 | 285 344.00 | 135 963.00 | |
234 Purchases of goods (including customs duties) | 1 305.00 | 2 613.00 | 1 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | 1 480.00 | 168.00 | |
242 Other external expenses | 121 114.00 | 151 276.00 | 121 114.00 | |
244 Taxes, duties and similar payments | 912.00 | 844.00 | 912.00 | |
250 Staff compensation | 40 138.00 | 100 331.00 | 40 138.00 | |
252 Social security contributions | 3 969.00 | 6 681.00 | 3 969.00 | |
254 Depreciation and amortization | 29 340.00 | 24 313.00 | 29 340.00 | |
262 Other expenses | 3.00 | 108.00 | 3.00 | |
264 Total operating expenses | 196 949.00 | 287 647.00 | 196 949.00 | |
270 Operating profit | -60 986.00 | -2 303.00 | -60 986.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 1 425.00 | 208.00 | 1 425.00 | |
300 Exceptional expenses | 108.00 | 362.00 | 108.00 | |
310 Profit or loss | -62 517.00 | -2 871.00 | -62 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 835.00 | 206 835.00 | ||
all companies in France
Complete and comprehensive database.
