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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : FORVALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | FORVALYS |
| Siren | 510274137 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015088 |
| Management number | 2009B00360 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 438.00 | 872.00 | 1 566.00 | 2 438.00 |
028 Tangible Assets | 8 886.00 | 7 994.00 | 892.00 | 8 886.00 |
040 Financial Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
044 Total Fixed Assets | 13 244.00 | 8 866.00 | 4 377.00 | 13 244.00 |
050 Raw materials, supplies, in progress | 515.00 | 515.00 | 515.00 | |
064 Advances and down payments on orders | 144.00 | 144.00 | 144.00 | |
068 Receivables – Trade and related accounts | 74 773.00 | 598.00 | 74 175.00 | 74 773.00 |
072 Receivables – Other | 552.00 | 552.00 | 552.00 | |
084 Cash | 38 850.00 | 38 850.00 | 38 850.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 115 803.00 | 598.00 | 115 205.00 | 115 803.00 |
110 Total Assets | 129 046.00 | 9 464.00 | 119 582.00 | 129 046.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 554.00 | |||
134 Retained Earnings | 14 126.00 | |||
136 Profit for the Year | 22 925.00 | |||
142 Total Equity - Total I | 57 605.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 007.00 | |||
172 Other debts | 33 521.00 | |||
176 Total debts | 61 978.00 | |||
180 Liabilities Total | 119 582.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 51.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 550.00 | 550.00 | ||
218 Production of services sold - France | 406 065.00 | 315 439.00 | 406 065.00 | |
226 Operating subsidies received | 5 280.00 | 5 280.00 | ||
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 411 348.00 | 315 443.00 | 411 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 160.00 | 4 303.00 | 3 160.00 | |
240 Inventory changes (raw materials and supplies) | 985.00 | -1 500.00 | 985.00 | |
242 Other external expenses | 222 629.00 | 189 050.00 | 222 629.00 | |
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 18 048.00 | 15 292.00 | 18 048.00 | |
250 Staff compensation | 123 244.00 | 86 467.00 | 123 244.00 | |
252 Social security contributions | 12 831.00 | 16 014.00 | 12 831.00 | |
254 Depreciation and amortization | 2 430.00 | 3 722.00 | 2 430.00 | |
256 Provisions | 598.00 | 598.00 | ||
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 383 933.00 | 313 353.00 | 383 933.00 | |
270 Operating profit | 27 416.00 | 2 090.00 | 27 416.00 | |
280 Financial income | 109.00 | 109.00 | ||
290 Exceptional income | 51.00 | 993.00 | 51.00 | |
294 Financial expenses | 12.00 | 61.00 | 12.00 | |
300 Exceptional expenses | 1 227.00 | 1 936.00 | 1 227.00 | |
306 Income tax's | 3 412.00 | 3 412.00 | ||
310 Profit or loss | 22 925.00 | 1 086.00 | 22 925.00 | |
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