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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SARL FORCA PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | SARL FORCA PASCAL |
| Siren | 478249261 |
| Closing | 2017-06-30 |
| Registry code | 5751 |
| Registration number | 1381 |
| Management number | 2004B00776 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57525 Talange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 736.00 | 21 736.00 | 21 736.00 | |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 36 736.00 | 21 736.00 | 15 000.00 | 36 736.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 524 382.00 | 524 382.00 | 524 382.00 | |
092 Prepaid expenses | 6 739.00 | 6 739.00 | 6 739.00 | |
096 Total Current Assets + Prepaid Expenses | 532 571.00 | 532 571.00 | 532 571.00 | |
110 Total Assets | 569 307.00 | 21 736.00 | 547 571.00 | 569 307.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 485 186.00 | |||
136 Profit for the Year | -43 235.00 | |||
142 Total Equity - Total I | 450 751.00 | |||
166 Suppliers and related accounts | 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 625.00 | |||
172 Other debts | 96 065.00 | |||
176 Total debts | 96 820.00 | |||
180 Liabilities Total | 547 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 995.00 | 6 995.00 | ||
218 Production of services sold - France | 20 555.00 | 20 555.00 | ||
232 Total operating income excluding VAT | 27 550.00 | 27 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 431.00 | 5 431.00 | ||
240 Inventory changes (raw materials and supplies) | -50.00 | -50.00 | ||
242 Other external expenses | 28 210.00 | 28 210.00 | ||
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 50 987.00 | 50 987.00 | ||
254 Depreciation and amortization | 2 270.00 | 2 270.00 | ||
264 Total operating expenses | 87 865.00 | 87 865.00 | ||
270 Operating profit | -60 315.00 | -60 315.00 | ||
280 Financial income | 17 081.00 | 17 081.00 | ||
310 Profit or loss | -43 235.00 | -43 235.00 | ||
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