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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : FORCILIA IDF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-03-31 | Simplified |
| Name | FORCILIA IDF |
| Siren | 803473503 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 17457 |
| Management number | 2014B02392 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91360 VILLEMOISSON SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 444.00 | 2 556.00 | 5 000.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 5 400.00 | 2 444.00 | 2 956.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 18 212.00 | 18 212.00 | 18 212.00 | |
072 Receivables – Other | 2 272.00 | 2 272.00 | 2 272.00 | |
084 Cash | 11 055.00 | 11 055.00 | 11 055.00 | |
096 Total Current Assets + Prepaid Expenses | 31 539.00 | 31 539.00 | 31 539.00 | |
110 Total Assets | 36 939.00 | 2 444.00 | 34 494.00 | 36 939.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 7 017.00 | |||
136 Profit for the Year | 14 596.00 | |||
142 Total Equity - Total I | 21 713.00 | |||
166 Suppliers and related accounts | 2 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 10 119.00 | |||
176 Total debts | 12 782.00 | |||
180 Liabilities Total | 34 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 354.00 | 85 354.00 | ||
232 Total operating income excluding VAT | 85 354.00 | 85 354.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 50 706.00 | 50 706.00 | ||
243 (including business tax) | -1 661.00 | -1 661.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
250 Staff compensation | 11 540.00 | 11 540.00 | ||
252 Social security contributions | 4 540.00 | 4 540.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 68 235.00 | 68 235.00 | ||
270 Operating profit | 17 119.00 | 17 119.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 523.00 | 2 523.00 | ||
310 Profit or loss | 14 596.00 | 14 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 536.00 | 3 536.00 | ||
378 Amount of deductible VAT on goods and services | 3 850.00 | 3 850.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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