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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : RENE ET JEAN-PAUL FORCANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | RENE ET JEAN-PAUL FORCANS |
| Siren | 328779491 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 3273 |
| Management number | 1984B00009 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 433 596.00 | 192 863.00 | 240 733.00 | 433 596.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 433 796.00 | 192 963.00 | 240 833.00 | 433 796.00 |
068 Receivables – Trade and related accounts | 21 024.00 | 21 024.00 | 21 024.00 | |
084 Cash | 108 483.00 | 108 483.00 | 108 483.00 | |
096 Total Current Assets + Prepaid Expenses | 129 507.00 | 129 507.00 | 129 507.00 | |
110 Total Assets | 563 303.00 | 192 963.00 | 370 340.00 | 563 303.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -750 153.00 | |||
136 Profit for the Year | 115 585.00 | |||
140 Regulated Provisions | 1 035.00 | |||
142 Total Equity - Total I | -622 009.00 | |||
156 Loans and similar debts | 761 055.00 | |||
166 Suppliers and related accounts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 593.00 | |||
172 Other debts | 213 811.00 | |||
174 Prepaid income | 17 425.00 | |||
176 Total debts | 992 349.00 | |||
180 Liabilities Total | 370 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 005.00 | 209 163.00 | 209 005.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 209 007.00 | 209 165.00 | 209 007.00 | |
242 Other external expenses | 7 244.00 | 8 437.00 | 7 244.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 11 504.00 | 11 394.00 | 11 504.00 | |
254 Depreciation and amortization | 3 003.00 | 2 891.00 | 3 003.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 21 752.00 | 22 725.00 | 21 752.00 | |
270 Operating profit | 187 255.00 | 186 440.00 | 187 255.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 704.00 | |||
294 Financial expenses | 24 362.00 | 24 469.00 | 24 362.00 | |
300 Exceptional expenses | 48.00 | |||
306 Income tax's | 47 309.00 | 47 903.00 | 47 309.00 | |
310 Profit or loss | 115 585.00 | 116 725.00 | 115 585.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 479.00 | 1 479.00 | ||
490 Total Fixed Assets (Gross Value) | 434 728.00 | 434 728.00 | ||
492 Total Fixed Assets (Increases) | 1 479.00 | 1 479.00 | ||
494 Total Fixed Assets (Decreases) | 2 412.00 | 2 412.00 | ||
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