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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 4259 |
| Management number | 2005B01013 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 |
014 Intangible Assets - Other | 2 085.00 | 2 085.00 | 2 085.00 | |
028 Tangible Assets | 12 502.00 | 7 052.00 | 5 449.00 | 12 502.00 |
040 Financial Assets | 159.00 | 159.00 | 159.00 | |
044 Total Fixed Assets | 14 746.00 | 9 137.00 | 5 608.00 | 14 746.00 |
050 Raw materials, supplies, in progress | 21 320.00 | 21 320.00 | 21 320.00 | |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
068 Receivables – Trade and related accounts | 15 138.00 | 15 138.00 | 15 138.00 | |
072 Receivables – Other | 16 528.00 | 16 528.00 | 16 528.00 | |
084 Cash | 113 104.00 | 113 104.00 | 113 104.00 | |
092 Prepaid expenses | 5 019.00 | 5 019.00 | 5 019.00 | |
096 Total Current Assets + Prepaid Expenses | 171 163.00 | 171 163.00 | 171 163.00 | |
110 Total Assets | 185 908.00 | 9 137.00 | 176 771.00 | 185 908.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 83 035.00 | |||
136 Profit for the Year | 5 719.00 | |||
142 Total Equity - Total I | 97 554.00 | |||
166 Suppliers and related accounts | 36 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 905.00 | |||
172 Other debts | 42 416.00 | |||
176 Total debts | 79 217.00 | |||
180 Liabilities Total | 176 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 132.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 399 150.00 | 399 150.00 | ||
218 Production of services sold - France | 117 020.00 | 117 020.00 | ||
222 Inventory production | -9 000.00 | -9 000.00 | ||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 1 399.00 | 1 399.00 | ||
232 Total operating income excluding VAT | 512 070.00 | 512 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 308 639.00 | 308 639.00 | ||
240 Inventory changes (raw materials and supplies) | -1 600.00 | -1 600.00 | ||
242 Other external expenses | 49 743.00 | 49 743.00 | ||
243 (including business tax) | 1 980.00 | 1 980.00 | ||
244 Taxes, duties and similar payments | 2 315.00 | 2 315.00 | ||
24B (including equipment leasing) | 8 370.00 | 8 370.00 | ||
250 Staff compensation | 141 442.00 | 141 442.00 | ||
252 Social security contributions | 3 685.00 | 3 685.00 | ||
254 Depreciation and amortization | 2 258.00 | 2 258.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 506 594.00 | 506 594.00 | ||
270 Operating profit | 5 476.00 | 5 476.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 857.00 | 857.00 | ||
306 Income tax's | 568.00 | 568.00 | ||
310 Profit or loss | 5 719.00 | 5 719.00 | ||
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