Grow your business safely with FOR-DA
All the information you need about FOR-DA to develop and secure your business in France
F
HOME >
CORPORATES
>
FOR-DA >
BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : FOR-DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| Name | FOR-DA |
| Siren | 527580682 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2023/000158 |
| Management number | 2010B01141 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97170 PETIT-BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 800.00 | 21 908.00 | 11 892.00 | 33 800.00 |
044 Total Fixed Assets | 33 800.00 | 21 908.00 | 11 892.00 | 33 800.00 |
064 Advances and down payments on orders | 5 591.00 | 5 591.00 | 5 591.00 | |
068 Receivables – Trade and related accounts | 35 858.00 | 35 858.00 | 35 858.00 | |
072 Receivables – Other | 163.00 | 163.00 | 163.00 | |
084 Cash | 18 104.00 | 18 104.00 | 18 104.00 | |
096 Total Current Assets + Prepaid Expenses | 59 714.00 | 59 714.00 | 59 714.00 | |
110 Total Assets | 93 514.00 | 21 908.00 | 71 606.00 | 93 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 205.00 | |||
136 Profit for the Year | -30 934.00 | |||
142 Total Equity - Total I | -29 629.00 | |||
156 Loans and similar debts | 22 507.00 | |||
164 Advances and down payments received on current orders | 31 461.00 | |||
166 Suppliers and related accounts | 38 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 021.00 | |||
172 Other debts | 8 547.00 | |||
176 Total debts | 101 235.00 | |||
180 Liabilities Total | 71 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 759.00 | 71 759.00 | ||
230 Other income | 196.00 | 196.00 | ||
232 Total operating income excluding VAT | 71 955.00 | 71 955.00 | ||
242 Other external expenses | 61 449.00 | 61 449.00 | ||
244 Taxes, duties and similar payments | 1 932.00 | 1 932.00 | ||
24A (including real estate leasing) | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 30 166.00 | 30 166.00 | ||
252 Social security contributions | 3 953.00 | 3 953.00 | ||
254 Depreciation and amortization | 5 014.00 | 5 014.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 102 519.00 | 102 519.00 | ||
270 Operating profit | -30 564.00 | -30 564.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
310 Profit or loss | -30 934.00 | -30 934.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | 1 037.00 | ||
490 Total Fixed Assets (Gross Value) | 32 763.00 | 32 763.00 | ||
492 Total Fixed Assets (Increases) | 1 037.00 | 1 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 404.00 | 2 404.00 | ||
378 Amount of deductible VAT on goods and services | 681.00 | 681.00 | ||
all companies in France
Complete and comprehensive database.
