Grow your business safely with FOROH
All the information you need about FOROH to develop and secure your business in France
F
HOME >
CORPORATES
>
FOROH >
BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : FOROH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FOROH |
| Siren | 531100162 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 679 |
| Management number | 2011B07520 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 2 509.00 | 2 509.00 | 2 509.00 | |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 158 759.00 | 2 509.00 | 156 250.00 | 158 759.00 |
060 Merchandise inventory | 34 260.00 | 34 260.00 | 34 260.00 | |
084 Cash | 1 138.00 | 1 138.00 | 1 138.00 | |
096 Total Current Assets + Prepaid Expenses | 35 398.00 | 35 398.00 | 35 398.00 | |
110 Total Assets | 194 157.00 | 2 509.00 | 191 648.00 | 194 157.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 63.00 | |||
136 Profit for the Year | 1 236.00 | |||
142 Total Equity - Total I | 4 299.00 | |||
156 Loans and similar debts | 120 758.00 | |||
166 Suppliers and related accounts | 47 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 784.00 | |||
172 Other debts | 18 836.00 | |||
176 Total debts | 187 349.00 | |||
180 Liabilities Total | 191 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 912.00 | 67 912.00 | ||
232 Total operating income excluding VAT | 67 912.00 | 67 912.00 | ||
234 Purchases of goods (including customs duties) | 18 808.00 | 18 808.00 | ||
236 Inventory change (goods) | 6 390.00 | 6 390.00 | ||
242 Other external expenses | 37 555.00 | 37 555.00 | ||
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
254 Depreciation and amortization | 2 509.00 | 2 509.00 | ||
264 Total operating expenses | 66 212.00 | 66 212.00 | ||
270 Operating profit | 1 700.00 | 1 700.00 | ||
294 Financial expenses | 464.00 | 464.00 | ||
310 Profit or loss | 1 236.00 | 1 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 441.00 | 169 441.00 | ||
all companies in France
Complete and comprehensive database.
