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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : FORCALPVC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-03-31 | Simplified |
| 2022-03-10 | Public | 2021-03-31 | Simplified |
| 2021-03-23 | Public | 2020-03-31 | Simplified |
| 2019-03-01 | Public | 2018-03-31 | Simplified |
| Name | FORCALPVC |
| Siren | 503109894 |
| Closing | 2022-03-31 |
| Registry code | 0401 |
| Registration number | 578 |
| Management number | 2008B00064 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04870 Saint-Michel-l'Observatoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 300.00 | 52 300.00 | 52 300.00 | |
014 Intangible Assets - Other | 283.00 | 283.00 | 283.00 | |
028 Tangible Assets | 52 135.00 | 42 493.00 | 9 642.00 | 52 135.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 104 764.00 | 42 776.00 | 61 988.00 | 104 764.00 |
050 Raw materials, supplies, in progress | 2 666.00 | 2 666.00 | 2 666.00 | |
068 Receivables – Trade and related accounts | 13 780.00 | 13 780.00 | 13 780.00 | |
072 Receivables – Other | 2 648.00 | 2 648.00 | 2 648.00 | |
084 Cash | 11 158.00 | 11 158.00 | 11 158.00 | |
096 Total Current Assets + Prepaid Expenses | 30 252.00 | 30 252.00 | 30 252.00 | |
110 Total Assets | 135 016.00 | 42 776.00 | 92 240.00 | 135 016.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 76 396.00 | |||
136 Profit for the Year | -6 324.00 | |||
142 Total Equity - Total I | 78 873.00 | |||
156 Loans and similar debts | 5 610.00 | |||
164 Advances and down payments received on current orders | 1 572.00 | |||
166 Suppliers and related accounts | 5 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375.00 | |||
172 Other debts | 445.00 | |||
176 Total debts | 13 367.00 | |||
180 Liabilities Total | 92 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 693.00 | 100 693.00 | ||
230 Other income | 290.00 | 290.00 | ||
232 Total operating income excluding VAT | 100 983.00 | 100 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 764.00 | 30 764.00 | ||
240 Inventory changes (raw materials and supplies) | -2 666.00 | -2 666.00 | ||
242 Other external expenses | 16 451.00 | 16 451.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 5 768.00 | 5 768.00 | ||
250 Staff compensation | 31 500.00 | 31 500.00 | ||
252 Social security contributions | 18 275.00 | 18 275.00 | ||
254 Depreciation and amortization | 6 979.00 | 6 979.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 107 073.00 | 107 073.00 | ||
270 Operating profit | -6 091.00 | -6 091.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
310 Profit or loss | -6 324.00 | -6 324.00 | ||
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