Grow your business safely with FORAT
All the information you need about FORAT to develop and secure your business in France
F
HOME >
CORPORATES
>
FORAT >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FORAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FORAT |
| Siren | 528947583 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14215 |
| Management number | 2010B04228 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
028 Tangible Assets | 3 625.00 | 2 957.00 | 668.00 | 3 625.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 33 925.00 | 2 957.00 | 30 968.00 | 33 925.00 |
060 Merchandise inventory | 744.00 | 744.00 | 744.00 | |
072 Receivables – Other | 1 307.00 | 1 307.00 | 1 307.00 | |
084 Cash | 206.00 | 206.00 | 206.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 257.00 | 2 257.00 | 2 257.00 | |
110 Total Assets | 36 183.00 | 2 957.00 | 33 226.00 | 36 183.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1 221.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 593.00 | |||
142 Total Equity - Total I | 4 924.00 | |||
156 Loans and similar debts | 11 892.00 | |||
166 Suppliers and related accounts | 13 841.00 | |||
172 Other debts | 2 568.00 | |||
176 Total debts | 28 301.00 | |||
180 Liabilities Total | 33 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 134 504.00 | 152 371.00 | 134 504.00 | |
230 Other income | -1.00 | 4.00 | -1.00 | |
232 Total operating income excluding VAT | 134 503.00 | 152 375.00 | 134 503.00 | |
234 Purchases of goods (including customs duties) | 92 880.00 | 86 981.00 | 92 880.00 | |
236 Inventory change (goods) | 84.00 | 201.00 | 84.00 | |
242 Other external expenses | 23 538.00 | 26 720.00 | 23 538.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 1 919.00 | 350.00 | 1 919.00 | |
250 Staff compensation | 9 729.00 | 22 513.00 | 9 729.00 | |
252 Social security contributions | 1 365.00 | 7 305.00 | 1 365.00 | |
254 Depreciation and amortization | 426.00 | 716.00 | 426.00 | |
262 Other expenses | 114.00 | 30.00 | 114.00 | |
264 Total operating expenses | 130 054.00 | 144 817.00 | 130 054.00 | |
270 Operating profit | 4 448.00 | 7 558.00 | 4 448.00 | |
300 Exceptional expenses | 269.00 | 111.00 | 269.00 | |
306 Income tax's | 586.00 | 48.00 | 586.00 | |
310 Profit or loss | 3 593.00 | 7 399.00 | 3 593.00 | |
all companies in France
Complete and comprehensive database.
