Grow your business safely with FORMAT V
All the information you need about FORMAT V to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMAT V >
BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : FORMAT V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | FORMAT V |
| Siren | 485240881 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009373 |
| Management number | 2005B03350 |
| Activity code | 5912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 528.00 | 67 484.00 | 50 045.00 | 117 528.00 |
040 Financial Assets | 1 707.00 | 1 707.00 | 1 707.00 | |
044 Total Fixed Assets | 119 236.00 | 67 484.00 | 51 752.00 | 119 236.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 15 352.00 | 15 352.00 | 15 352.00 | |
072 Receivables – Other | 1 515.00 | 1 515.00 | 1 515.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 31 188.00 | 31 188.00 | 31 188.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 674.00 | 52 674.00 | 52 674.00 | |
110 Total Assets | 171 910.00 | 67 484.00 | 104 426.00 | 171 910.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72 650.00 | |||
136 Profit for the Year | 1 427.00 | |||
142 Total Equity - Total I | 85 077.00 | |||
156 Loans and similar debts | 9 671.00 | |||
166 Suppliers and related accounts | 4 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 838.00 | |||
172 Other debts | 4 822.00 | |||
176 Total debts | 19 349.00 | |||
180 Liabilities Total | 104 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 638.00 | 1 585.00 | 4 638.00 | |
218 Production of services sold - France | 120 179.00 | 118 378.00 | 120 179.00 | |
230 Other income | 2 786.00 | 3.00 | 2 786.00 | |
232 Total operating income excluding VAT | 127 604.00 | 119 966.00 | 127 604.00 | |
234 Purchases of goods (including customs duties) | 1 228.00 | 766.00 | 1 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 5 402.00 | 69.00 | |
240 Inventory changes (raw materials and supplies) | 808.00 | -3 256.00 | 808.00 | |
242 Other external expenses | 68 769.00 | 58 074.00 | 68 769.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 3 730.00 | 3 704.00 | 3 730.00 | |
24B (including equipment leasing) | -3 928.00 | -3 928.00 | ||
250 Staff compensation | 31 322.00 | 28 936.00 | 31 322.00 | |
254 Depreciation and amortization | 19 487.00 | 9 992.00 | 19 487.00 | |
262 Other expenses | 81.00 | 44.00 | 81.00 | |
264 Total operating expenses | 125 494.00 | 103 661.00 | 125 494.00 | |
270 Operating profit | 2 110.00 | 16 305.00 | 2 110.00 | |
280 Financial income | 129.00 | 151.00 | 129.00 | |
294 Financial expenses | 213.00 | 62.00 | 213.00 | |
300 Exceptional expenses | 294.00 | 294.00 | ||
306 Income tax's | 305.00 | 2 459.00 | 305.00 | |
310 Profit or loss | 1 427.00 | 13 935.00 | 1 427.00 | |
all companies in France
Complete and comprehensive database.
