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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : FORNAUT SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | FORNAUT SA |
| Siren | 383752300 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14645 |
| Management number | 1991B04053 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 457.00 | 7 457.00 | 7 457.00 | |
044 Total Fixed Assets | 7 457.00 | 7 457.00 | 7 457.00 | |
050 Raw materials, supplies, in progress | 7 815.00 | 7 815.00 | 7 815.00 | |
072 Receivables – Other | 43 295.00 | 43 295.00 | 43 295.00 | |
080 Sellable securities | 19 448.00 | 19 448.00 | 19 448.00 | |
096 Total Current Assets + Prepaid Expenses | 70 558.00 | 70 558.00 | 70 558.00 | |
110 Total Assets | 78 015.00 | 78 015.00 | 78 015.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 436.00 | |||
136 Profit for the Year | 14 247.00 | |||
142 Total Equity - Total I | 28 683.00 | |||
156 Loans and similar debts | 314.00 | |||
166 Suppliers and related accounts | 7 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 805.00 | |||
172 Other debts | 41 023.00 | |||
176 Total debts | 49 332.00 | |||
180 Liabilities Total | 78 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 932.00 | 148 932.00 | ||
222 Inventory production | 7 815.00 | 7 815.00 | ||
232 Total operating income excluding VAT | 156 747.00 | 156 747.00 | ||
242 Other external expenses | 94 645.00 | 94 645.00 | ||
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 756.00 | 756.00 | ||
250 Staff compensation | 38 251.00 | 38 251.00 | ||
252 Social security contributions | 4 953.00 | 4 953.00 | ||
264 Total operating expenses | 138 606.00 | 138 606.00 | ||
270 Operating profit | 18 141.00 | 18 141.00 | ||
300 Exceptional expenses | 1 380.00 | 1 380.00 | ||
306 Income tax's | 2 514.00 | 2 514.00 | ||
310 Profit or loss | 14 247.00 | 14 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 8 257.00 | 8 257.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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