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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : FOROH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FOROH |
| Siren | 531100162 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109223 |
| Management number | 2011B07520 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 156 250.00 | 156 250.00 | 156 250.00 | |
060 Merchandise inventory | 30 970.00 | 30 970.00 | 30 970.00 | |
068 Receivables – Trade and related accounts | 25 740.00 | 25 740.00 | 25 740.00 | |
084 Cash | -212.00 | -212.00 | -212.00 | |
096 Total Current Assets + Prepaid Expenses | 56 498.00 | 56 498.00 | 56 498.00 | |
110 Total Assets | 212 748.00 | 212 748.00 | 212 748.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -14 034.00 | |||
136 Profit for the Year | -14 475.00 | |||
142 Total Equity - Total I | -25 509.00 | |||
156 Loans and similar debts | 120 758.00 | |||
166 Suppliers and related accounts | 83 359.00 | |||
172 Other debts | 34 140.00 | |||
176 Total debts | 238 257.00 | |||
180 Liabilities Total | 212 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 483.00 | 64 798.00 | 46 483.00 | |
214 Production of goods sold - France | 21 450.00 | 21 450.00 | ||
232 Total operating income excluding VAT | 67 933.00 | 64 798.00 | 67 933.00 | |
234 Purchases of goods (including customs duties) | 27 500.00 | 7 241.00 | 27 500.00 | |
236 Inventory change (goods) | -10 622.00 | 13 912.00 | -10 622.00 | |
242 Other external expenses | 45 765.00 | 39 188.00 | 45 765.00 | |
244 Taxes, duties and similar payments | 1 350.00 | 1 329.00 | 1 350.00 | |
250 Staff compensation | 12 130.00 | 12 149.00 | 12 130.00 | |
252 Social security contributions | 5 823.00 | 5 832.00 | 5 823.00 | |
264 Total operating expenses | 81 946.00 | 79 651.00 | 81 946.00 | |
270 Operating profit | -14 013.00 | -14 853.00 | -14 013.00 | |
294 Financial expenses | 462.00 | 480.00 | 462.00 | |
310 Profit or loss | -14 475.00 | -15 333.00 | -14 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 441.00 | 169 441.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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