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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : FOR.MA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | FOR.MA |
| Siren | 800602005 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 85 |
| Management number | 2014B00050 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 BUSSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 004.00 | 2 278.00 | 1 726.00 | 4 004.00 |
040 Financial Assets | 49 000.00 | 49 000.00 | 49 000.00 | |
044 Total Fixed Assets | 53 004.00 | 2 278.00 | 50 726.00 | 53 004.00 |
072 Receivables – Other | 481.00 | 481.00 | 481.00 | |
084 Cash | 375.00 | 375.00 | 375.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
110 Total Assets | 54 075.00 | 2 278.00 | 51 797.00 | 54 075.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -8 983.00 | |||
136 Profit for the Year | -21 827.00 | |||
142 Total Equity - Total I | -810.00 | |||
156 Loans and similar debts | 16.00 | |||
166 Suppliers and related accounts | 4 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 671.00 | |||
172 Other debts | 48 020.00 | |||
176 Total debts | 52 607.00 | |||
180 Liabilities Total | 51 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 315.00 | 12 315.00 | ||
218 Production of services sold - France | 39 100.00 | 39 100.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 51 417.00 | 51 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 157.00 | 15 157.00 | ||
242 Other external expenses | 10 920.00 | 10 920.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
250 Staff compensation | 31 330.00 | 31 330.00 | ||
252 Social security contributions | 13 828.00 | 13 828.00 | ||
254 Depreciation and amortization | 801.00 | 801.00 | ||
264 Total operating expenses | 73 038.00 | 73 038.00 | ||
270 Operating profit | -21 621.00 | -21 621.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
310 Profit or loss | -21 827.00 | -21 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 004.00 | 53 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 284.00 | 10 284.00 | ||
378 Amount of deductible VAT on goods and services | 4 939.00 | 4 939.00 | ||
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