Grow your business safely with FORCE 20
All the information you need about FORCE 20 to develop and secure your business in France
F
HOME >
CORPORATES
>
FORCE 20 >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : FORCE 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | FORCE 20 |
| Siren | 530870344 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 2425 |
| Management number | 2011B00209 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67730 La Vancelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 098.00 | 665.00 | 433.00 | 1 098.00 |
BJ TOTAL (I) | 1 098.00 | 665.00 | 433.00 | 1 098.00 |
BX Customers and related accounts | 12 798.00 | 12 798.00 | 12 798.00 | |
BZ Other receivables | 1 646.00 | 1 646.00 | 1 646.00 | |
CF Cash and cash equivalents | 36 600.00 | 36 600.00 | 36 600.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 51 620.00 | 51 620.00 | 51 620.00 | |
CO Grand total (0 to V) | 52 718.00 | 665.00 | 52 053.00 | 52 718.00 |
| 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 | |
DG Other reserves | 36 795.00 | 38 456.00 | 36 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 122.00 | -1 661.00 | -10 122.00 | |
DL TOTAL (I) | 35 473.00 | 45 595.00 | 35 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 877.00 | 15 137.00 | 9 877.00 | |
DX Trade payables and related accounts | 4 447.00 | 4 999.00 | 4 447.00 | |
DY Tax and social security liabilities | 2 256.00 | 1 164.00 | 2 256.00 | |
EC TOTAL (IV) | 16 580.00 | 21 300.00 | 16 580.00 | |
EE Grand total (I to V) | 52 053.00 | 66 895.00 | 52 053.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 74 443.00 | 74 443.00 | 74 443.00 | |
FJ Net sales | 74 443.00 | 74 443.00 | 74 443.00 | |
FR Total operating income (I) | 74 443.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 74 803.00 | |||
FX Taxes, duties, and similar payments | 660.00 | |||
FY Salaries and Wages | 9 072.00 | |||
GA Operating Expenses - Depreciation and Amortization | 149.00 | |||
GF Total Operating Expenses (II) | 84 685.00 | |||
GG - OPERATING RESULT (I - II) | -10 242.00 | |||
GL Other interest and similar income | 120.00 | |||
GP Total financial income (V) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 122.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 74 563.00 | 85 667.00 | 74 563.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 685.00 | 87 328.00 | 84 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 122.00 | -1 661.00 | -10 122.00 | |
all companies in France
Complete and comprehensive database.
