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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : FOREKIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2020-03-13 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | FOREKIP |
| Siren | 508325693 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 912 |
| Management number | 2008B00390 |
| Activity code | 4611Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71240 Sennecey-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 513.00 | 1 513.00 | 1 513.00 | |
068 Receivables – Trade and related accounts | 4 390.00 | 4 390.00 | 4 390.00 | |
072 Receivables – Other | 7 059.00 | 7 059.00 | 7 059.00 | |
084 Cash | 3 195.00 | 3 195.00 | 3 195.00 | |
096 Total Current Assets + Prepaid Expenses | 16 157.00 | 16 157.00 | 16 157.00 | |
110 Total Assets | 16 157.00 | 16 157.00 | 16 157.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -101.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | 942.00 | |||
166 Suppliers and related accounts | 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 360.00 | |||
172 Other debts | 14 701.00 | |||
176 Total debts | 15 215.00 | |||
180 Liabilities Total | 16 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 245.00 | 26 245.00 | ||
214 Production of goods sold - France | 174.00 | 174.00 | ||
232 Total operating income excluding VAT | 26 419.00 | 26 419.00 | ||
234 Purchases of goods (including customs duties) | 10 578.00 | 10 578.00 | ||
236 Inventory change (goods) | 2 328.00 | 2 328.00 | ||
242 Other external expenses | 3 828.00 | 3 828.00 | ||
244 Taxes, duties and similar payments | 531.00 | 531.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 935.00 | 2 935.00 | ||
264 Total operating expenses | 26 200.00 | 26 200.00 | ||
270 Operating profit | 219.00 | 219.00 | ||
294 Financial expenses | 176.00 | 176.00 | ||
310 Profit or loss | 43.00 | 43.00 | ||
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