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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : FORCE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | FORCE B |
| Siren | 529449746 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12341 |
| Management number | 2011B00088 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 850.00 | 24 850.00 | 24 850.00 | |
AT Other tangible assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 29 100.00 | 2 150.00 | 26 950.00 | 29 100.00 |
BT Goods | 125 420.00 | 125 420.00 | 125 420.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 165.00 | 5 165.00 | 5 165.00 | |
BZ Other receivables | 3 228.00 | 3 228.00 | 3 228.00 | |
CF Cash and cash equivalents | 9 291.00 | 9 291.00 | 9 291.00 | |
CH Prepaid expenses | 912.00 | 912.00 | 912.00 | |
CJ TOTAL (II) | 144 016.00 | 144 016.00 | 144 016.00 | |
CO Grand total (0 to V) | 173 116.00 | 2 150.00 | 170 966.00 | 173 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 8 485.00 | 8 316.00 | 8 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | 169.00 | 863.00 | |
DL TOTAL (I) | 18 148.00 | 17 285.00 | 18 148.00 | |
DX Trade payables and related accounts | 137 978.00 | 159 363.00 | 137 978.00 | |
DY Tax and social security liabilities | 14 840.00 | 20 421.00 | 14 840.00 | |
EC TOTAL (IV) | 152 818.00 | 179 784.00 | 152 818.00 | |
EE Grand total (I to V) | 170 966.00 | 197 069.00 | 170 966.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 160.00 | 32 863.00 | 316 023.00 | 283 160.00 |
FJ Net sales | 283 160.00 | 32 863.00 | 316 023.00 | 283 160.00 |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 316 031.00 | |||
FS Purchases of goods (including customs duties) | 174 383.00 | |||
FT Inventory change (goods) | -13 045.00 | |||
FW Other purchases and external expenses | 74 325.00 | |||
FX Taxes, duties, and similar payments | 5 542.00 | |||
FY Salaries and Wages | 62 712.00 | |||
FZ Social Security Contributions | 9 871.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 313 795.00 | |||
GG - OPERATING RESULT (I - II) | 2 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 372.00 | 1 372.00 | ||
HH Total exceptional expenses (VIII) | 1 372.00 | 1 372.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -1 372.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 316 031.00 | 344 460.00 | 316 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 168.00 | 344 291.00 | 315 168.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | 169.00 | 863.00 | |
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