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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : FORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Simplified |
| Name | FORUM |
| Siren | 530377464 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 3093 |
| Management number | 2011B00598 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Geudertheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 609.00 | 2 058.00 | 551.00 | 2 609.00 |
044 Total Fixed Assets | 2 609.00 | 2 058.00 | 551.00 | 2 609.00 |
060 Merchandise inventory | 867.00 | 867.00 | 867.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 8 357.00 | 8 357.00 | 8 357.00 | |
084 Cash | 751.00 | 751.00 | 751.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 334.00 | 12 334.00 | 12 334.00 | |
110 Total Assets | 14 944.00 | 2 058.00 | 12 886.00 | 14 944.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 246.00 | |||
136 Profit for the Year | -26 388.00 | |||
142 Total Equity - Total I | -19 042.00 | |||
156 Loans and similar debts | 89.00 | |||
166 Suppliers and related accounts | 7 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 112.00 | |||
172 Other debts | 23 865.00 | |||
176 Total debts | 31 927.00 | |||
180 Liabilities Total | 12 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 277.00 | 1 245.00 | 135 277.00 | |
226 Operating subsidies received | 10 219.00 | 74 084.00 | 10 219.00 | |
230 Other income | 2 212.00 | 2 882.00 | 2 212.00 | |
232 Total operating income excluding VAT | 147 708.00 | 78 211.00 | 147 708.00 | |
234 Purchases of goods (including customs duties) | 42 422.00 | 2 068.00 | 42 422.00 | |
236 Inventory change (goods) | -471.00 | -167.00 | -471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | 362.00 | 324.00 | |
242 Other external expenses | 79 113.00 | 22 619.00 | 79 113.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 456.00 | 1 096.00 | |
250 Staff compensation | 32 232.00 | 32 232.00 | ||
252 Social security contributions | 11 199.00 | 1 090.00 | 11 199.00 | |
254 Depreciation and amortization | 309.00 | 316.00 | 309.00 | |
262 Other expenses | 277.00 | 163.00 | 277.00 | |
264 Total operating expenses | 166 500.00 | 26 908.00 | 166 500.00 | |
270 Operating profit | -18 791.00 | 51 304.00 | -18 791.00 | |
280 Financial income | 14.00 | 2.00 | 14.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 7 611.00 | 7 611.00 | ||
310 Profit or loss | -26 388.00 | 51 305.00 | -26 388.00 | |
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