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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SARL FORCA JFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SARL FORCA JFC |
| Siren | 484877709 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 107 |
| Management number | 2005B01013 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57685 Augny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 659.00 | 19 273.00 | 10 386.00 | 29 659.00 |
040 Financial Assets | 521.00 | 521.00 | 521.00 | |
044 Total Fixed Assets | 30 180.00 | 19 273.00 | 10 907.00 | 30 180.00 |
050 Raw materials, supplies, in progress | 25 820.00 | 25 820.00 | 25 820.00 | |
068 Receivables – Trade and related accounts | 16 960.00 | 16 960.00 | 16 960.00 | |
072 Receivables – Other | 7 474.00 | 7 474.00 | 7 474.00 | |
084 Cash | 22 536.00 | 22 536.00 | 22 536.00 | |
092 Prepaid expenses | 698.00 | 698.00 | 698.00 | |
096 Total Current Assets + Prepaid Expenses | 73 489.00 | 73 489.00 | 73 489.00 | |
110 Total Assets | 103 669.00 | 19 273.00 | 84 395.00 | 103 669.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 36 051.00 | |||
136 Profit for the Year | -5 770.00 | |||
142 Total Equity - Total I | 39 082.00 | |||
156 Loans and similar debts | 7 065.00 | |||
166 Suppliers and related accounts | 35 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 710.00 | |||
172 Other debts | 3 227.00 | |||
176 Total debts | 45 314.00 | |||
180 Liabilities Total | 84 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 292 252.00 | 292 252.00 | ||
222 Inventory production | -11 500.00 | -11 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 280 753.00 | 280 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 181 056.00 | 181 056.00 | ||
240 Inventory changes (raw materials and supplies) | 380.00 | 380.00 | ||
242 Other external expenses | 18 065.00 | 18 065.00 | ||
243 (including business tax) | -17 761.00 | -17 761.00 | ||
244 Taxes, duties and similar payments | 1 776.00 | 1 776.00 | ||
250 Staff compensation | 72 260.00 | 72 260.00 | ||
252 Social security contributions | 5 857.00 | 5 857.00 | ||
254 Depreciation and amortization | 5 508.00 | 5 508.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 284 939.00 | 284 939.00 | ||
270 Operating profit | -4 186.00 | -4 186.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 540.00 | 1 540.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -5 770.00 | -5 770.00 | ||
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