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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : FORBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2019-04-25 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | FORBAS |
| Siren | 530774835 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 24186 |
| Management number | 2011B00897 |
| Activity code | 0240Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 LE TEICH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 120.00 | 120.00 | 120.00 | |
BZ Other receivables | 5 172.00 | 5 172.00 | 5 172.00 | |
CF Cash and cash equivalents | 90 645.00 | 90 645.00 | 90 645.00 | |
CJ TOTAL (II) | 95 937.00 | 95 937.00 | 95 937.00 | |
CO Grand total (0 to V) | 95 937.00 | 95 937.00 | 95 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 75 533.00 | 67 135.00 | 75 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 527.00 | 8 397.00 | 11 527.00 | |
DL TOTAL (I) | 88 160.00 | 76 633.00 | 88 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | 239.00 | |
DX Trade payables and related accounts | 2 048.00 | 46 135.00 | 2 048.00 | |
DY Tax and social security liabilities | 5 491.00 | 9 400.00 | 5 491.00 | |
EC TOTAL (IV) | 7 777.00 | 55 773.00 | 7 777.00 | |
EE Grand total (I to V) | 95 937.00 | 132 405.00 | 95 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 626.00 | 55 626.00 | 55 626.00 | |
FJ Net sales | 55 626.00 | 55 626.00 | 55 626.00 | |
FQ Other income | ||||
FR Total operating income (I) | 55 626.00 | |||
FW Other purchases and external expenses | 39 030.00 | |||
FX Taxes, duties, and similar payments | 720.00 | |||
FZ Social Security Contributions | 2 293.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 42 044.00 | |||
GG - OPERATING RESULT (I - II) | 13 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 055.00 | 1 402.00 | 2 055.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 626.00 | 51 026.00 | 55 626.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 099.00 | 42 628.00 | 44 099.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 527.00 | 8 397.00 | 11 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | 239.00 | |
8B Suppliers and Related Accounts | 2 048.00 | 2 048.00 | 2 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292.00 | 5 292.00 | 5 292.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 777.00 | 7 777.00 | 7 777.00 | |
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