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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : FORCE SETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| 2017-08-30 | Public | 2016-03-31 | Simplified |
| Name | FORCE SETE |
| Siren | 509928859 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 15150 |
| Management number | 2009B00197 |
| Activity code | 7721Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 106.00 | 781.00 | 1 325.00 | 2 106.00 |
028 Tangible Assets | 185 219.00 | 150 279.00 | 34 939.00 | 185 219.00 |
040 Financial Assets | 148.00 | 148.00 | 148.00 | |
044 Total Fixed Assets | 187 473.00 | 151 060.00 | 36 413.00 | 187 473.00 |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 645.00 | 1 645.00 | 1 645.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 5 631.00 | 5 631.00 | 5 631.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 11 856.00 | 11 856.00 | 11 856.00 | |
110 Total Assets | 199 329.00 | 151 060.00 | 48 269.00 | 199 329.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 20 690.00 | |||
136 Profit for the Year | 7 159.00 | |||
142 Total Equity - Total I | 29 849.00 | |||
156 Loans and similar debts | 4 550.00 | |||
166 Suppliers and related accounts | 4 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 861.00 | |||
172 Other debts | 9 391.00 | |||
176 Total debts | 18 420.00 | |||
180 Liabilities Total | 48 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 174.00 | 33 174.00 | ||
218 Production of services sold - France | 61 709.00 | 61 709.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 61 715.00 | 61 715.00 | ||
242 Other external expenses | 29 879.00 | 29 879.00 | ||
243 (including business tax) | -88.00 | -88.00 | ||
244 Taxes, duties and similar payments | 1 586.00 | 1 586.00 | ||
254 Depreciation and amortization | 21 223.00 | 21 223.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 690.00 | 52 690.00 | ||
270 Operating profit | 9 025.00 | 9 025.00 | ||
294 Financial expenses | 603.00 | 603.00 | ||
306 Income tax's | 1 263.00 | 1 263.00 | ||
310 Profit or loss | 7 159.00 | 7 159.00 | ||
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