Grow your business safely with FORMATEST
All the information you need about FORMATEST to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMATEST >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : FORMATEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FORMATEST |
| Siren | 493858765 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1952 |
| Management number | 2007B40012 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70240 Châtenois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | 292.00 | |
028 Tangible Assets | 24 886.00 | 5 390.00 | 19 496.00 | 24 886.00 |
044 Total Fixed Assets | 25 178.00 | 5 682.00 | 19 496.00 | 25 178.00 |
068 Receivables – Trade and related accounts | 5 636.00 | 5 636.00 | 5 636.00 | |
072 Receivables – Other | 5 859.00 | 5 859.00 | 5 859.00 | |
084 Cash | 4 125.00 | 4 125.00 | 4 125.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 15 894.00 | 15 894.00 | 15 894.00 | |
110 Total Assets | 41 072.00 | 5 682.00 | 35 390.00 | 41 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 796.00 | |||
136 Profit for the Year | 670.00 | |||
142 Total Equity - Total I | -10 126.00 | |||
156 Loans and similar debts | 17 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 336.00 | |||
172 Other debts | 27 951.00 | |||
176 Total debts | 45 516.00 | |||
180 Liabilities Total | 35 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 413.00 | |||
195 Of which payables due in more than one year | 13 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 68 537.00 | 68 537.00 | ||
230 Other income | 540.00 | 540.00 | ||
232 Total operating income excluding VAT | 69 077.00 | 69 077.00 | ||
242 Other external expenses | 17 257.00 | 17 257.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 3 839.00 | 3 839.00 | ||
250 Staff compensation | 36 096.00 | 36 096.00 | ||
252 Social security contributions | 10 155.00 | 10 155.00 | ||
254 Depreciation and amortization | 3 076.00 | 3 076.00 | ||
264 Total operating expenses | 70 423.00 | 70 423.00 | ||
270 Operating profit | -1 346.00 | -1 346.00 | ||
290 Exceptional income | 2 188.00 | 2 188.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | 671.00 | 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 413.00 | 22 413.00 | ||
490 Total Fixed Assets (Gross Value) | 2 765.00 | 2 765.00 | ||
492 Total Fixed Assets (Increases) | 22 413.00 | 22 413.00 | ||
all companies in France
Complete and comprehensive database.
