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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : FORMAT PRO LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-08-31 | Complete |
| 2022-04-05 | Public | 2021-08-31 | Complete |
| 2021-04-08 | Public | 2020-08-31 | Complete |
| 2020-03-09 | Public | 2019-08-31 | Complete |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-03-06 | Public | 2017-08-31 | Complete |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | FORMAT PRO LOGISTIQUE |
| Siren | 750288631 |
| Closing | 2016-08-31 |
| Registry code | 1704 |
| Registration number | 1295 |
| Management number | 2012B00301 |
| Activity code | 8559A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 931.00 | 44 317.00 | 74 614.00 | 118 931.00 |
040 Financial Assets | 5 265.00 | 5 265.00 | 5 265.00 | |
044 Total Fixed Assets | 124 196.00 | 44 317.00 | 79 879.00 | 124 196.00 |
050 Raw materials, supplies, in progress | 1 850.00 | 1 850.00 | 1 850.00 | |
064 Advances and down payments on orders | 942.00 | 942.00 | 942.00 | |
068 Receivables – Trade and related accounts | 143 021.00 | 3 300.00 | 139 721.00 | 143 021.00 |
072 Receivables – Other | 2 231.00 | 2 231.00 | 2 231.00 | |
084 Cash | 33 188.00 | 33 188.00 | 33 188.00 | |
092 Prepaid expenses | 3 953.00 | 3 953.00 | 3 953.00 | |
096 Total Current Assets + Prepaid Expenses | 185 185.00 | 3 300.00 | 181 885.00 | 185 185.00 |
110 Total Assets | 309 381.00 | 47 617.00 | 261 764.00 | 309 381.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 629.00 | |||
136 Profit for the Year | 41 579.00 | |||
142 Total Equity - Total I | 131 208.00 | |||
156 Loans and similar debts | 48 507.00 | |||
166 Suppliers and related accounts | 60 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 446.00 | |||
172 Other debts | 21 354.00 | |||
176 Total debts | 130 556.00 | |||
180 Liabilities Total | 261 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 541 463.00 | 433 826.00 | 541 463.00 | |
222 Inventory production | 945.00 | -12 318.00 | 945.00 | |
226 Operating subsidies received | 1 299.00 | 1 299.00 | ||
230 Other income | 2 613.00 | 5 573.00 | 2 613.00 | |
232 Total operating income excluding VAT | 546 320.00 | 427 081.00 | 546 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 693.00 | 9 954.00 | 13 693.00 | |
240 Inventory changes (raw materials and supplies) | 135.00 | 158.00 | 135.00 | |
242 Other external expenses | 310 547.00 | 238 406.00 | 310 547.00 | |
243 (including business tax) | 2 530.00 | 2 530.00 | ||
244 Taxes, duties and similar payments | 12 312.00 | 9 430.00 | 12 312.00 | |
250 Staff compensation | 97 869.00 | 104 052.00 | 97 869.00 | |
252 Social security contributions | 35 396.00 | 29 176.00 | 35 396.00 | |
254 Depreciation and amortization | 22 556.00 | 10 235.00 | 22 556.00 | |
256 Provisions | 3 300.00 | 3 300.00 | ||
262 Other expenses | 61.00 | 622.00 | 61.00 | |
264 Total operating expenses | 495 870.00 | 402 035.00 | 495 870.00 | |
270 Operating profit | 50 450.00 | 25 047.00 | 50 450.00 | |
290 Exceptional income | 815.00 | 2 799.00 | 815.00 | |
294 Financial expenses | 1 287.00 | 572.00 | 1 287.00 | |
300 Exceptional expenses | 391.00 | 58.00 | 391.00 | |
306 Income tax's | 8 009.00 | 3 518.00 | 8 009.00 | |
310 Profit or loss | 41 579.00 | 23 698.00 | 41 579.00 | |
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