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F HOME > CORPORATES > FORUM DECOR > BALANCE SHEET ( 2017-11-24)

THE LIST OF BALANCE SHEET : FORUM DECOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-12-07 Public 2018-06-30 Complete
2017-11-24 Public 2017-06-30 Complete
2017-01-23 Public 2016-06-30 Complete
NameFORUM DECOR
Siren319912614
Closing2017-06-30
Registry code 5103
Registration number 7675
Management number1980B00158
Activity code 4759A
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-24
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address51100 Reims
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 502.00 502.00 502.00
AH Goodwill 9 146.00 9 146.00 9 146.00
AR Technical installations, industrial equipment and tools 14 109.00 14 109.00 14 109.00
AT Other tangible assets 115 853.00 113 062.00 2 791.00 115 853.00
BH Other financial assets 7 333.00 7 333.00 7 333.00
BJ TOTAL (I) 146 946.00 127 674.00 19 271.00 146 946.00
BT Goods 347 785.00 347 785.00 347 785.00
BZ Other receivables 14 402.00 14 402.00 14 402.00
CF Cash and cash equivalents 29 783.00 29 783.00 29 783.00
CH Prepaid expenses 1 215.00 1 215.00 1 215.00
CJ TOTAL (II) 393 187.00 393 187.00 393 187.00
CO Grand total (0 to V) 540 133.00 127 674.00 412 459.00 540 133.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00
DG Other reserves 175 515.00 175 515.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 221.00 4 221.00
DL TOTAL (I) 289 737.00 289 737.00
DV Miscellaneous Loans and Financial Debts (4) 25 290.00 25 290.00
DW Advances and down payments received on current orders 950.00 950.00
DX Trade payables and related accounts 52 942.00 52 942.00
DY Tax and social security liabilities 41 708.00 41 708.00
EA Other liabilities 1 829.00 1 829.00
EC TOTAL (IV) 122 722.00 122 722.00
EE Grand total (I to V) 412 459.00 412 459.00
EG Accrued income and payables due within one year 121 772.00 121 772.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 424 552.00 424 552.00 424 552.00
FJ Net sales 424 552.00 424 552.00 424 552.00
FQ Other income 44.00
FR Total operating income (I) 424 597.00
FS Purchases of goods (including customs duties) 224 129.00
FT Inventory change (goods) -2 740.00
FU Purchases of raw materials and other supplies 240.00
FW Other purchases and external expenses 125 190.00
FX Taxes, duties, and similar payments 6 213.00
FY Salaries and Wages 52 300.00
FZ Social Security Contributions 14 343.00
GA Operating Expenses - Depreciation and Amortization 639.00
GE Other Expenses 37.00
GF Total Operating Expenses (II) 420 353.00
GG - OPERATING RESULT (I - II) 4 243.00
GL Other interest and similar income 178.00
GP Total financial income (V) 178.00
GV - FINANCIAL INCOME (V - VI) 178.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 421.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 200.00 200.00
HL TOTAL REVENUE (I + III + V + VII) 424 775.00 424 775.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 420 553.00 420 553.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 221.00 4 221.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 146 946.00 146 946.00
I3 DECREASES Total Financial Fixed Assets 7 333.00
I4 DECREASES Grand Total 146 946.00
IO DECREASES Total including other intangible assets 9 649.00
IY DECREASES Total Tangible Fixed Assets 129 963.00
KD ACQUISITIONS Total including other intangible assets 9 649.00 9 649.00
LN ACQUISITIONS Total Tangible Fixed Assets 129 963.00 129 963.00
LQ ACQUISITIONS Total Financial Fixed Assets 7 333.00 7 333.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 127 035.00 639.00 127 035.00
PE DEPRECIATION Total including other intangible assets 502.00 502.00
QU DEPRECIATION Total Tangible Fixed Assets 126 533.00 639.00 126 533.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 25 291.00 25 291.00 25 291.00
8B Suppliers and Related Accounts 52 943.00 52 943.00 52 943.00
8K Other liabilities (including liabilities related to repo transactions) 1 830.00 1 830.00 1 830.00
UT Other financial assets 7 333.00 7 333.00
VS Prepaid expenses 1 216.00 1 216.00
VT TOTAL – STATEMENT OF RECEIVABLES 22 951.00 15 618.00 7 333.00 22 951.00
VY TOTAL – STATEMENT OF LIABILITIES 121 772.00 121 772.00 121 772.00

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