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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : FFORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | FFORUM |
| Siren | 528441488 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 977 |
| Management number | 2010B01088 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13122 Ventabren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 497.00 | 1 717.00 | 1 780.00 | 3 497.00 |
044 Total Fixed Assets | 3 497.00 | 1 717.00 | 1 780.00 | 3 497.00 |
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 4 995.00 | 4 995.00 | 4 995.00 | |
084 Cash | 7 243.00 | 7 243.00 | 7 243.00 | |
096 Total Current Assets + Prepaid Expenses | 12 526.00 | 12 526.00 | 12 526.00 | |
110 Total Assets | 16 023.00 | 1 717.00 | 14 306.00 | 16 023.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 277.00 | |||
134 Retained Earnings | 5 290.00 | |||
136 Profit for the Year | 1 756.00 | |||
142 Total Equity - Total I | 11 323.00 | |||
166 Suppliers and related accounts | 2 758.00 | |||
172 Other debts | 225.00 | |||
176 Total debts | 2 983.00 | |||
180 Liabilities Total | 14 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 65 290.00 | 65 290.00 | ||
218 Production of services sold - France | 67 272.00 | 67 272.00 | ||
230 Other income | 879.00 | 879.00 | ||
232 Total operating income excluding VAT | 68 151.00 | 68 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 811.00 | 811.00 | ||
242 Other external expenses | 42 286.00 | 42 286.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 16 212.00 | 16 212.00 | ||
252 Social security contributions | 5 595.00 | 5 595.00 | ||
254 Depreciation and amortization | 1 016.00 | 1 016.00 | ||
264 Total operating expenses | 66 578.00 | 66 578.00 | ||
270 Operating profit | 1 573.00 | 1 573.00 | ||
306 Income tax's | -183.00 | -183.00 | ||
310 Profit or loss | 1 756.00 | 1 756.00 | ||
374 Amount of VAT collected | 396.00 | 396.00 | ||
378 Amount of deductible VAT on goods and services | 1 746.00 | 1 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 497.00 | 3 497.00 | ||
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