Grow your business safely with FOREZ FINANCE
All the information you need about FOREZ FINANCE to develop and secure your business in France
F
HOME >
CORPORATES
>
FOREZ FINANCE >
BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : FOREZ FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | FOREZ FINANCE |
| Siren | 819868340 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/003633 |
| Management number | 2016B00511 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 620.00 | 628.00 | 991.00 | 1 620.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 770.00 | 628.00 | 1 141.00 | 1 770.00 |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 9 221.00 | 9 221.00 | 9 221.00 | |
084 Cash | 7 496.00 | 7 496.00 | 7 496.00 | |
096 Total Current Assets + Prepaid Expenses | 18 398.00 | 18 398.00 | 18 398.00 | |
110 Total Assets | 20 168.00 | 628.00 | 19 540.00 | 20 168.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -669.00 | |||
136 Profit for the Year | 9 070.00 | |||
142 Total Equity - Total I | 9 900.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 495.00 | |||
172 Other debts | 7 978.00 | |||
176 Total debts | 9 639.00 | |||
180 Liabilities Total | 19 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 336.00 | 26 336.00 | ||
232 Total operating income excluding VAT | 26 337.00 | 26 337.00 | ||
242 Other external expenses | 15 099.00 | 15 099.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
264 Total operating expenses | 15 783.00 | 15 783.00 | ||
270 Operating profit | 10 553.00 | 10 553.00 | ||
306 Income tax's | 1 483.00 | 1 483.00 | ||
310 Profit or loss | 9 070.00 | 9 070.00 | ||
all companies in France
Complete and comprehensive database.
