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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : SARL FORCA JFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SARL FORCA JFC |
| Siren | 484877709 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 662 |
| Management number | 2005B01013 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57685 Augny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 291.00 | 5 868.00 | 27 423.00 | 33 291.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 306.00 | 5 868.00 | 27 438.00 | 33 306.00 |
050 Raw materials, supplies, in progress | 2 057.00 | 2 057.00 | 2 057.00 | |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 77 023.00 | 77 023.00 | 77 023.00 | |
072 Receivables – Other | 4 855.00 | 4 855.00 | 4 855.00 | |
084 Cash | 33 621.00 | 33 621.00 | 33 621.00 | |
092 Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 120 041.00 | 120 041.00 | 120 041.00 | |
110 Total Assets | 153 347.00 | 5 868.00 | 147 478.00 | 153 347.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 17 852.00 | |||
142 Total Equity - Total I | 20 852.00 | |||
156 Loans and similar debts | 31 932.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 51 029.00 | |||
172 Other debts | 38 664.00 | |||
176 Total debts | 126 626.00 | |||
180 Liabilities Total | 147 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 146.00 | 337 146.00 | ||
226 Operating subsidies received | 1 350.00 | 1 350.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 338 502.00 | 338 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 044.00 | 75 044.00 | ||
240 Inventory changes (raw materials and supplies) | -2 057.00 | -2 057.00 | ||
242 Other external expenses | 101 230.00 | 101 230.00 | ||
244 Taxes, duties and similar payments | 1 306.00 | 1 306.00 | ||
250 Staff compensation | 110 771.00 | 110 771.00 | ||
252 Social security contributions | 26 409.00 | 26 409.00 | ||
254 Depreciation and amortization | 5 868.00 | 5 868.00 | ||
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 318 658.00 | 318 658.00 | ||
270 Operating profit | 19 844.00 | 19 844.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
306 Income tax's | 1 617.00 | 1 617.00 | ||
310 Profit or loss | 17 852.00 | 17 852.00 | ||
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