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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : LE PHARE DU FORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-06-23 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | LE PHARE DU FORUM |
| Siren | 429640790 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 2574 |
| Management number | 2000B00489 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 SAINT GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 532.00 | 76 082.00 | 5 451.00 | 81 532.00 |
040 Financial Assets | 9 312.00 | 9 312.00 | 9 312.00 | |
044 Total Fixed Assets | 90 844.00 | 76 082.00 | 14 762.00 | 90 844.00 |
050 Raw materials, supplies, in progress | 10 087.00 | 10 087.00 | 10 087.00 | |
072 Receivables – Other | 6 621.00 | 6 621.00 | 6 621.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 4 410.00 | 4 410.00 | 4 410.00 | |
092 Prepaid expenses | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 21 573.00 | 21 573.00 | 21 573.00 | |
110 Total Assets | 112 417.00 | 76 082.00 | 36 336.00 | 112 417.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -53 878.00 | |||
136 Profit for the Year | 5 130.00 | |||
142 Total Equity - Total I | -41 126.00 | |||
166 Suppliers and related accounts | 28 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 938.00 | |||
172 Other debts | 48 819.00 | |||
176 Total debts | 77 461.00 | |||
180 Liabilities Total | 36 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 417.00 | 181 417.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 16 883.00 | 16 883.00 | ||
232 Total operating income excluding VAT | 199 549.00 | 199 549.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 335.00 | 74 335.00 | ||
240 Inventory changes (raw materials and supplies) | -206.00 | -206.00 | ||
242 Other external expenses | 58 703.00 | 58 703.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 4 621.00 | 4 621.00 | ||
24B (including equipment leasing) | 3 730.00 | 3 730.00 | ||
250 Staff compensation | 42 925.00 | 42 925.00 | ||
252 Social security contributions | 12 315.00 | 12 315.00 | ||
254 Depreciation and amortization | 2 905.00 | 2 905.00 | ||
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 195 988.00 | 195 988.00 | ||
270 Operating profit | 3 561.00 | 3 561.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 335.00 | 335.00 | ||
306 Income tax's | -1 966.00 | -1 966.00 | ||
310 Profit or loss | 5 130.00 | 5 130.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 844.00 | 90 844.00 | ||
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