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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : FORUM JULII BYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | FORUM JULII BYS |
| Siren | 477617823 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 2870 |
| Management number | 2010B00700 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 837.00 | 10 006.00 | 16 831.00 | 26 837.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 27 937.00 | 10 006.00 | 17 931.00 | 27 937.00 |
068 Receivables – Trade and related accounts | 6 262.00 | 6 262.00 | 6 262.00 | |
072 Receivables – Other | 4 818.00 | 4 818.00 | 4 818.00 | |
084 Cash | 189 024.00 | 189 024.00 | 189 024.00 | |
092 Prepaid expenses | 3 095.00 | 3 095.00 | 3 095.00 | |
096 Total Current Assets + Prepaid Expenses | 203 199.00 | 203 199.00 | 203 199.00 | |
110 Total Assets | 231 136.00 | 10 006.00 | 221 131.00 | 231 136.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 161.00 | |||
136 Profit for the Year | 40 515.00 | |||
142 Total Equity - Total I | 123 476.00 | |||
164 Advances and down payments received on current orders | 43 353.00 | |||
166 Suppliers and related accounts | 8 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 46 165.00 | |||
176 Total debts | 97 655.00 | |||
180 Liabilities Total | 221 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 361 971.00 | 361 971.00 | ||
230 Other income | 2 965.00 | 2 965.00 | ||
232 Total operating income excluding VAT | 364 936.00 | 364 936.00 | ||
242 Other external expenses | 209 766.00 | 209 766.00 | ||
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 5 246.00 | 5 246.00 | ||
250 Staff compensation | 77 984.00 | 77 984.00 | ||
252 Social security contributions | 28 765.00 | 28 765.00 | ||
254 Depreciation and amortization | 2 800.00 | 2 800.00 | ||
264 Total operating expenses | 324 561.00 | 324 561.00 | ||
270 Operating profit | 40 375.00 | 40 375.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
310 Profit or loss | 40 515.00 | 40 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 424.00 | 5 424.00 | ||
490 Total Fixed Assets (Gross Value) | 22 513.00 | 22 513.00 | ||
492 Total Fixed Assets (Increases) | 5 424.00 | 5 424.00 | ||
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