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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : Formaflex
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | Formaflex |
| Siren | 487998353 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/001663 |
| Management number | 2006B00011 |
| Activity code | 2229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02310 ROMENY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 900.00 | 50 575.00 | 2 325.00 | 52 900.00 |
044 Total Fixed Assets | 52 900.00 | 50 575.00 | 2 325.00 | 52 900.00 |
050 Raw materials, supplies, in progress | 14 294.00 | 14 294.00 | 14 294.00 | |
068 Receivables – Trade and related accounts | 15 066.00 | 15 066.00 | 15 066.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 11 770.00 | 11 770.00 | 11 770.00 | |
096 Total Current Assets + Prepaid Expenses | 41 274.00 | 41 274.00 | 41 274.00 | |
110 Total Assets | 94 174.00 | 50 575.00 | 43 599.00 | 94 174.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 008.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | 16 951.00 | |||
136 Profit for the Year | -4 028.00 | |||
142 Total Equity - Total I | 24 431.00 | |||
156 Loans and similar debts | 2.00 | |||
166 Suppliers and related accounts | 8 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 378.00 | |||
172 Other debts | 10 623.00 | |||
176 Total debts | 19 168.00 | |||
180 Liabilities Total | 43 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 891.00 | 5 891.00 | ||
214 Production of goods sold - France | 66 959.00 | 66 959.00 | ||
218 Production of services sold - France | 12 866.00 | 12 866.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 85 724.00 | 85 724.00 | ||
234 Purchases of goods (including customs duties) | 3 019.00 | 3 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 932.00 | 34 932.00 | ||
240 Inventory changes (raw materials and supplies) | -3 498.00 | -3 498.00 | ||
242 Other external expenses | 34 795.00 | 34 795.00 | ||
244 Taxes, duties and similar payments | 2 747.00 | 2 747.00 | ||
24B (including equipment leasing) | 10 928.00 | 10 928.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 7 811.00 | 7 811.00 | ||
254 Depreciation and amortization | 2 721.00 | 2 721.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 92 828.00 | 92 828.00 | ||
270 Operating profit | -7 104.00 | -7 104.00 | ||
280 Financial income | 76.00 | 76.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
310 Profit or loss | -4 028.00 | -4 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 900.00 | 52 900.00 | ||
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