Grow your business safely with FORMELL
All the information you need about FORMELL to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMELL >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : FORMELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | FORMELL |
| Siren | 501878755 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040314 |
| Management number | 2017B01872 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 511 836.00 | 367 306.00 | 144 530.00 | 511 836.00 |
028 Tangible Assets | 9 522.00 | 34 782.00 | -25 260.00 | 9 522.00 |
040 Financial Assets | 2 309.00 | 2 309.00 | 2 309.00 | |
044 Total Fixed Assets | 523 667.00 | 402 088.00 | 121 580.00 | 523 667.00 |
068 Receivables – Trade and related accounts | 71 387.00 | 71 387.00 | 71 387.00 | |
072 Receivables – Other | 55 348.00 | 55 348.00 | 55 348.00 | |
084 Cash | 88 838.00 | 88 838.00 | 88 838.00 | |
092 Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
096 Total Current Assets + Prepaid Expenses | 217 803.00 | 217 803.00 | 217 803.00 | |
110 Total Assets | 741 470.00 | 402 088.00 | 339 383.00 | 741 470.00 |
120 Share or Individual Capital | 2 088 716.00 | |||
130 Regulated Reserves | 32 250.00 | |||
132 Other Reserves | 227 511.00 | |||
134 Retained Earnings | -1 965 009.00 | |||
136 Profit for the Year | -337 069.00 | |||
142 Total Equity - Total I | 46 399.00 | |||
156 Loans and similar debts | 110 947.00 | |||
166 Suppliers and related accounts | 79 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 869.00 | |||
172 Other debts | 102 224.00 | |||
176 Total debts | 292 984.00 | |||
180 Liabilities Total | 339 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 427.00 | |||
195 Of which payables due in more than one year | 10 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 351.00 | 90 369.00 | 161 351.00 | |
224 Capitalized production | 26 534.00 | 21 430.00 | 26 534.00 | |
230 Other income | 1 476.00 | 2.00 | 1 476.00 | |
232 Total operating income excluding VAT | 189 362.00 | 111 802.00 | 189 362.00 | |
242 Other external expenses | 266 155.00 | 172 431.00 | 266 155.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 3 008.00 | 2 493.00 | 3 008.00 | |
250 Staff compensation | 166 030.00 | 118 554.00 | 166 030.00 | |
252 Social security contributions | 60 612.00 | 39 382.00 | 60 612.00 | |
254 Depreciation and amortization | 74 150.00 | 122 430.00 | 74 150.00 | |
256 Provisions | 7 355.00 | |||
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 569 965.00 | 462 648.00 | 569 965.00 | |
270 Operating profit | -380 604.00 | -350 846.00 | -380 604.00 | |
280 Financial income | 7.00 | 3.00 | 7.00 | |
290 Exceptional income | 60 914.00 | 6 757.00 | 60 914.00 | |
294 Financial expenses | 12 905.00 | 12 111.00 | 12 905.00 | |
300 Exceptional expenses | 4 481.00 | 10 069.00 | 4 481.00 | |
310 Profit or loss | -337 069.00 | -366 266.00 | -337 069.00 | |
all companies in France
Complete and comprehensive database.
