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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : FORCE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | FORCE B |
| Siren | 529449746 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20703 |
| Management number | 2011B00088 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 850.00 | 24 850.00 | 24 850.00 | |
AT Other tangible assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BD Other fixed assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 29 100.00 | 2 150.00 | 26 950.00 | 29 100.00 |
BT Goods | 277 365.00 | 277 365.00 | 277 365.00 | |
BV Advances and down payments on orders | 6 228.00 | 6 228.00 | 6 228.00 | |
BX Customers and related accounts | 2 054.00 | 2 054.00 | 2 054.00 | |
BZ Other receivables | 1 446.00 | 1 446.00 | 1 446.00 | |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 287 130.00 | 287 130.00 | 287 130.00 | |
CO Grand total (0 to V) | 316 230.00 | 2 150.00 | 314 080.00 | 316 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 9 348.00 | 8 485.00 | 9 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 483.00 | 863.00 | 15 483.00 | |
DL TOTAL (I) | 33 631.00 | 18 148.00 | 33 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | 9 660.00 | ||
DX Trade payables and related accounts | 249 325.00 | 137 978.00 | 249 325.00 | |
DY Tax and social security liabilities | 21 464.00 | 14 840.00 | 21 464.00 | |
EC TOTAL (IV) | 280 449.00 | 152 818.00 | 280 449.00 | |
EE Grand total (I to V) | 314 080.00 | 170 966.00 | 314 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 050.00 | 31 006.00 | 429 057.00 | 398 050.00 |
FJ Net sales | 398 050.00 | 31 006.00 | 429 057.00 | 398 050.00 |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 429 067.00 | |||
FS Purchases of goods (including customs duties) | 405 550.00 | |||
FT Inventory change (goods) | -151 945.00 | |||
FW Other purchases and external expenses | 74 563.00 | |||
FX Taxes, duties, and similar payments | 5 674.00 | |||
FY Salaries and Wages | 63 379.00 | |||
FZ Social Security Contributions | 15 334.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 412 579.00 | |||
GG - OPERATING RESULT (I - II) | 16 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 372.00 | |||
HH Total exceptional expenses (VIII) | 1 372.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | |||
HK Income tax | 1 005.00 | 1 005.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 429 067.00 | 316 031.00 | 429 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 584.00 | 315 168.00 | 413 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 483.00 | 863.00 | 15 483.00 | |
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