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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : FORR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | FORR |
| Siren | 750859738 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75590 |
| Management number | 2012B09153 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 887.00 | 5 205.00 | 682.00 | 5 887.00 |
AT Other tangible assets | 4 722.00 | 2 863.00 | 1 859.00 | 4 722.00 |
BJ TOTAL (I) | 10 609.00 | 8 068.00 | 2 541.00 | 10 609.00 |
BP Services in progress | 15 978.00 | 15 978.00 | 15 978.00 | |
BX Customers and related accounts | 100 495.00 | 100 495.00 | 100 495.00 | |
BZ Other receivables | 4 123.00 | 4 123.00 | 4 123.00 | |
CF Cash and cash equivalents | 17 159.00 | 17 159.00 | 17 159.00 | |
CH Prepaid expenses | 4.00 | 4.00 | 4.00 | |
CJ TOTAL (II) | 137 759.00 | 137 759.00 | 137 759.00 | |
CO Grand total (0 to V) | 148 368.00 | 8 068.00 | 140 300.00 | 148 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 362.00 | 1 362.00 | 1 362.00 | |
DH Retained earnings | 50 706.00 | 28 040.00 | 50 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 880.00 | 22 666.00 | 28 880.00 | |
DL TOTAL (I) | 85 948.00 | 57 066.00 | 85 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 827.00 | 14 402.00 | 7 827.00 | |
DX Trade payables and related accounts | 2 504.00 | 7 199.00 | 2 504.00 | |
DY Tax and social security liabilities | 23 286.00 | 28 267.00 | 23 286.00 | |
EA Other liabilities | 20 735.00 | 22 625.00 | 20 735.00 | |
EC TOTAL (IV) | 54 352.00 | 72 494.00 | 54 352.00 | |
EE Grand total (I to V) | 140 300.00 | 129 561.00 | 140 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 206.00 | 148 206.00 | 148 206.00 | |
FJ Net sales | 148 206.00 | 148 206.00 | 148 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 148 215.00 | |||
FW Other purchases and external expenses | 69 901.00 | |||
FX Taxes, duties, and similar payments | 4 239.00 | |||
FY Salaries and Wages | 30 800.00 | |||
FZ Social Security Contributions | 7 425.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 324.00 | |||
GE Other Expenses | 324.00 | |||
GF Total Operating Expenses (II) | 114 013.00 | |||
GG - OPERATING RESULT (I - II) | 34 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 322.00 | 4 001.00 | 5 322.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 148 215.00 | 149 281.00 | 148 215.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 335.00 | 126 615.00 | 119 335.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 880.00 | 22 666.00 | 28 880.00 | |
HQ References: Real Estate Leasing | 434.00 | |||
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