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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : FOREZ SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| Name | FOREZ SERVICES |
| Siren | 823360557 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/003126 |
| Management number | 2016B01281 |
| Activity code | 4520B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42340 VEAUCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 9 000.00 | 5 248.00 | 3 752.00 | 9 000.00 |
044 Total Fixed Assets | 30 000.00 | 5 248.00 | 24 752.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 112 574.00 | 112 574.00 | 112 574.00 | |
072 Receivables – Other | 34 859.00 | 34 859.00 | 34 859.00 | |
084 Cash | 104 943.00 | 104 943.00 | 104 943.00 | |
096 Total Current Assets + Prepaid Expenses | 252 375.00 | 252 375.00 | 252 375.00 | |
110 Total Assets | 282 375.00 | 5 248.00 | 277 127.00 | 282 375.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 851.00 | |||
136 Profit for the Year | 123 437.00 | |||
142 Total Equity - Total I | 168 288.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 177.00 | |||
172 Other debts | 99 663.00 | |||
176 Total debts | 108 839.00 | |||
180 Liabilities Total | 277 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 132.00 | 243 769.00 | 464 132.00 | |
226 Operating subsidies received | 3 351.00 | 3 351.00 | ||
230 Other income | 183.00 | 7.00 | 183.00 | |
232 Total operating income excluding VAT | 467 665.00 | 243 776.00 | 467 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 230.00 | 9 230.00 | ||
242 Other external expenses | 51 229.00 | 54 232.00 | 51 229.00 | |
243 (including business tax) | 6 681.00 | 6 681.00 | ||
244 Taxes, duties and similar payments | 10 183.00 | 1 573.00 | 10 183.00 | |
250 Staff compensation | 179 150.00 | 110 439.00 | 179 150.00 | |
252 Social security contributions | 48 434.00 | 35 556.00 | 48 434.00 | |
254 Depreciation and amortization | 3 001.00 | 2 247.00 | 3 001.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 301 232.00 | 204 051.00 | 301 232.00 | |
270 Operating profit | 166 433.00 | 39 725.00 | 166 433.00 | |
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 64.00 | |||
306 Income tax's | 42 977.00 | 4 810.00 | 42 977.00 | |
310 Profit or loss | 123 437.00 | 34 851.00 | 123 437.00 | |
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