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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : SARL FORCA PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | SARL FORCA PASCAL |
| Siren | 478249261 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 452 |
| Management number | 2004B00776 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57525 TALANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 276.00 | 7 498.00 | 15 778.00 | 23 276.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 38 276.00 | 7 498.00 | 30 778.00 | 38 276.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 3 515.00 | 3 515.00 | 3 515.00 | |
084 Cash | 457 518.00 | 457 518.00 | 457 518.00 | |
092 Prepaid expenses | 3 156.00 | 3 156.00 | 3 156.00 | |
096 Total Current Assets + Prepaid Expenses | 464 289.00 | 464 289.00 | 464 289.00 | |
110 Total Assets | 502 565.00 | 7 498.00 | 495 066.00 | 502 565.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 421 951.00 | |||
136 Profit for the Year | -16 981.00 | |||
142 Total Equity - Total I | 413 770.00 | |||
166 Suppliers and related accounts | 5 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 259.00 | |||
172 Other debts | 75 950.00 | |||
176 Total debts | 81 296.00 | |||
180 Liabilities Total | 495 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 259.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 025.00 | 20 025.00 | ||
218 Production of services sold - France | 44 572.00 | 44 572.00 | ||
232 Total operating income excluding VAT | 64 597.00 | 64 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 154.00 | 15 154.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 28 389.00 | 28 389.00 | ||
243 (including business tax) | -11 491.00 | -11 491.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 410.00 | ||
250 Staff compensation | 52 466.00 | 52 466.00 | ||
254 Depreciation and amortization | 2 481.00 | 2 481.00 | ||
264 Total operating expenses | 100 150.00 | 100 150.00 | ||
270 Operating profit | -35 553.00 | -35 553.00 | ||
280 Financial income | 11 489.00 | 11 489.00 | ||
290 Exceptional income | 7 083.00 | 7 083.00 | ||
310 Profit or loss | -16 981.00 | -16 981.00 | ||
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