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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : FORMA-PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-08-31 | Complete |
| Name | FORMA-PASSION |
| Siren | 820976249 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 6829 |
| Management number | 2016B02860 |
| Activity code | 8531Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 1 258.00 | 493.00 | 764.00 | 1 258.00 |
BJ TOTAL (I) | 2 758.00 | 493.00 | 2 264.00 | 2 758.00 |
BX Customers and related accounts | 270.00 | 270.00 | 270.00 | |
BZ Other receivables | 10 085.00 | 10 085.00 | 10 085.00 | |
CF Cash and cash equivalents | 13 340.00 | 13 340.00 | 13 340.00 | |
CH Prepaid expenses | 27 135.00 | 27 135.00 | 27 135.00 | |
CJ TOTAL (II) | 50 832.00 | 50 832.00 | 50 832.00 | |
CO Grand total (0 to V) | 53 590.00 | 493.00 | 53 097.00 | 53 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 10 000.00 | 25 000.00 | |
DH Retained earnings | -4 300.00 | -4 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 349.00 | -4 300.00 | -31 349.00 | |
DL TOTAL (I) | -10 649.00 | 5 699.00 | -10 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 807.00 | 17 339.00 | 30 807.00 | |
DX Trade payables and related accounts | 8 985.00 | 4 467.00 | 8 985.00 | |
DY Tax and social security liabilities | 2 656.00 | 4 039.00 | 2 656.00 | |
EA Other liabilities | 21 297.00 | 8 720.00 | 21 297.00 | |
EC TOTAL (IV) | 63 746.00 | 34 566.00 | 63 746.00 | |
EE Grand total (I to V) | 53 097.00 | 40 265.00 | 53 097.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 280.00 | 142 280.00 | 142 280.00 | |
FJ Net sales | 142 280.00 | 142 280.00 | 142 280.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 142 282.00 | |||
FW Other purchases and external expenses | 41 804.00 | |||
FX Taxes, duties, and similar payments | 8 862.00 | |||
FY Salaries and Wages | 91 988.00 | |||
FZ Social Security Contributions | 30 709.00 | |||
GA Operating Expenses - Depreciation and Amortization | 251.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 173 632.00 | |||
GG - OPERATING RESULT (I - II) | -31 349.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 500.00 | |||
HH Total exceptional expenses (VIII) | 1 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 142 282.00 | 189 266.00 | 142 282.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 632.00 | 193 566.00 | 173 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 349.00 | -4 300.00 | -31 349.00 | |
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