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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ENTREPRISE FORRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-06-30 | Simplified |
| 2019-12-11 | Public | 2018-06-30 | Complete |
| 2018-06-29 | Public | 2017-06-30 | Simplified |
| Name | ENTREPRISE FORRO |
| Siren | 822923413 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 13200 |
| Management number | 2016B03281 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59236 FRELINGHIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 949.00 | 847.00 | 102.00 | 949.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 1 109.00 | 847.00 | 262.00 | 1 109.00 |
060 Merchandise inventory | 2 794.00 | 2 794.00 | 2 794.00 | |
068 Receivables – Trade and related accounts | 9 506.00 | 9 506.00 | 9 506.00 | |
072 Receivables – Other | 3 626.00 | 3 626.00 | 3 626.00 | |
084 Cash | 1 950.00 | 1 950.00 | 1 950.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 18 815.00 | 18 815.00 | 18 815.00 | |
110 Total Assets | 19 925.00 | 847.00 | 19 077.00 | 19 925.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 297.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 771.00 | |||
142 Total Equity - Total I | 10 368.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 5 568.00 | |||
176 Total debts | 8 709.00 | |||
180 Liabilities Total | 19 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 219.00 | 62 450.00 | 63 219.00 | |
230 Other income | 166.00 | 3.00 | 166.00 | |
232 Total operating income excluding VAT | 63 385.00 | 62 452.00 | 63 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 566.00 | 28 412.00 | 36 566.00 | |
240 Inventory changes (raw materials and supplies) | -2 794.00 | -2 794.00 | ||
242 Other external expenses | 15 840.00 | 17 674.00 | 15 840.00 | |
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 766.00 | 1 140.00 | 766.00 | |
24B (including equipment leasing) | 4 096.00 | 4 096.00 | ||
250 Staff compensation | 7 119.00 | 4 348.00 | 7 119.00 | |
252 Social security contributions | 2 745.00 | 3 847.00 | 2 745.00 | |
254 Depreciation and amortization | 316.00 | 316.00 | 316.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 559.00 | 55 738.00 | 60 559.00 | |
270 Operating profit | 2 825.00 | 6 714.00 | 2 825.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 3.00 | 46.00 | 3.00 | |
300 Exceptional expenses | 715.00 | 28.00 | 715.00 | |
306 Income tax's | 339.00 | 993.00 | 339.00 | |
310 Profit or loss | 1 771.00 | 5 650.00 | 1 771.00 | |
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