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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : FOR-EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | FOR-EAU |
| Siren | 813440369 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2954 |
| Management number | 2015B00405 |
| Activity code | 4221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67440 Dimbsthal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 78 264.00 | 14 799.00 | 63 465.00 | 78 264.00 |
044 Total Fixed Assets | 118 264.00 | 14 799.00 | 103 465.00 | 118 264.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
068 Receivables – Trade and related accounts | 4 534.00 | 4 534.00 | 4 534.00 | |
072 Receivables – Other | 3 342.00 | 3 342.00 | 3 342.00 | |
084 Cash | 12 450.00 | 12 450.00 | 12 450.00 | |
092 Prepaid expenses | 947.00 | 947.00 | 947.00 | |
096 Total Current Assets + Prepaid Expenses | 21 753.00 | 21 753.00 | 21 753.00 | |
110 Total Assets | 140 016.00 | 14 799.00 | 125 217.00 | 140 016.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 631.00 | |||
142 Total Equity - Total I | -8 631.00 | |||
156 Loans and similar debts | 99 358.00 | |||
166 Suppliers and related accounts | 4 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 439.00 | |||
172 Other debts | 29 651.00 | |||
176 Total debts | 133 848.00 | |||
180 Liabilities Total | 125 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 264.00 | |||
195 Of which payables due in more than one year | 81 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 255.00 | 168 255.00 | ||
232 Total operating income excluding VAT | 168 255.00 | 168 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 567.00 | 13 567.00 | ||
240 Inventory changes (raw materials and supplies) | -480.00 | -480.00 | ||
242 Other external expenses | 82 493.00 | 82 493.00 | ||
244 Taxes, duties and similar payments | 2 466.00 | 2 466.00 | ||
250 Staff compensation | 62 354.00 | 62 354.00 | ||
254 Depreciation and amortization | 14 799.00 | 14 799.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 175 209.00 | 175 209.00 | ||
270 Operating profit | -6 954.00 | -6 954.00 | ||
280 Financial income | 95.00 | 95.00 | ||
294 Financial expenses | 2 772.00 | 2 772.00 | ||
310 Profit or loss | -9 631.00 | -9 631.00 | ||
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