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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FORAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FORAT |
| Siren | 528947583 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13279 |
| Management number | 2010B04228 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
028 Tangible Assets | 3 625.00 | 3 383.00 | 242.00 | 3 625.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 33 925.00 | 3 383.00 | 30 542.00 | 33 925.00 |
060 Merchandise inventory | 7 032.00 | 7 032.00 | 7 032.00 | |
072 Receivables – Other | 994.00 | 994.00 | 994.00 | |
084 Cash | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 9 055.00 | 9 055.00 | 9 055.00 | |
110 Total Assets | 42 981.00 | 3 383.00 | 39 598.00 | 42 981.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 4 814.00 | |||
136 Profit for the Year | 6 620.00 | |||
142 Total Equity - Total I | 11 544.00 | |||
156 Loans and similar debts | 11 892.00 | |||
166 Suppliers and related accounts | 14 060.00 | |||
172 Other debts | 2 101.00 | |||
176 Total debts | 28 053.00 | |||
180 Liabilities Total | 39 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 742.00 | 134 504.00 | 161 742.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 161 743.00 | 134 503.00 | 161 743.00 | |
234 Purchases of goods (including customs duties) | 127 619.00 | 92 880.00 | 127 619.00 | |
236 Inventory change (goods) | -6 288.00 | 84.00 | -6 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | -101.00 | -101.00 | ||
242 Other external expenses | 24 293.00 | 23 538.00 | 24 293.00 | |
243 (including business tax) | -694.00 | -694.00 | ||
244 Taxes, duties and similar payments | -134.00 | 1 919.00 | -134.00 | |
250 Staff compensation | 7 054.00 | 9 729.00 | 7 054.00 | |
252 Social security contributions | 1 086.00 | 1 365.00 | 1 086.00 | |
254 Depreciation and amortization | 426.00 | 426.00 | 426.00 | |
262 Other expenses | 72.00 | 114.00 | 72.00 | |
264 Total operating expenses | 154 026.00 | 130 054.00 | 154 026.00 | |
270 Operating profit | 7 717.00 | 4 448.00 | 7 717.00 | |
300 Exceptional expenses | 269.00 | |||
306 Income tax's | 1 097.00 | 586.00 | 1 097.00 | |
310 Profit or loss | 6 620.00 | 3 593.00 | 6 620.00 | |
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