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BALANCE SHEET (
2019-10-03)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14338 |
| Management number | 2010B04228 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| 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 | 3 625.00 | 3 625.00 | |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 33 925.00 | 3 625.00 | 30 300.00 | 33 925.00 |
060 Merchandise inventory | 3 201.00 | 3 201.00 | 3 201.00 | |
072 Receivables – Other | 1 374.00 | 1 374.00 | 1 374.00 | |
084 Cash | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 4 593.00 | 4 593.00 | 4 593.00 | |
110 Total Assets | 38 518.00 | 3 625.00 | 34 893.00 | 38 518.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 11 434.00 | |||
136 Profit for the Year | 8 380.00 | |||
142 Total Equity - Total I | 19 924.00 | |||
156 Loans and similar debts | 2 892.00 | |||
166 Suppliers and related accounts | 8 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421.00 | |||
172 Other debts | 3 211.00 | |||
176 Total debts | 14 969.00 | |||
180 Liabilities Total | 34 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 148.00 | 161 742.00 | 197 148.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 197 153.00 | 161 743.00 | 197 153.00 | |
234 Purchases of goods (including customs duties) | 143 242.00 | 127 619.00 | 143 242.00 | |
236 Inventory change (goods) | 3 831.00 | -6 288.00 | 3 831.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | -101.00 | 76.00 | |
242 Other external expenses | 24 603.00 | 24 293.00 | 24 603.00 | |
243 (including business tax) | 74.00 | 74.00 | ||
244 Taxes, duties and similar payments | 763.00 | -134.00 | 763.00 | |
250 Staff compensation | 12 759.00 | 7 054.00 | 12 759.00 | |
252 Social security contributions | 1 884.00 | 1 086.00 | 1 884.00 | |
254 Depreciation and amortization | 242.00 | 426.00 | 242.00 | |
262 Other expenses | 4.00 | 72.00 | 4.00 | |
264 Total operating expenses | 187 404.00 | 154 026.00 | 187 404.00 | |
270 Operating profit | 9 749.00 | 7 717.00 | 9 749.00 | |
306 Income tax's | 1 369.00 | 1 097.00 | 1 369.00 | |
310 Profit or loss | 8 380.00 | 6 620.00 | 8 380.00 | |
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