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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : FORMA-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | FORMA-CONSEIL |
| Siren | 485033898 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22907 |
| Management number | 2005B03825 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 683.00 | 101 471.00 | 37 213.00 | 138 683.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 139 283.00 | 101 471.00 | 37 813.00 | 139 283.00 |
068 Receivables – Trade and related accounts | 11 588.00 | 11 588.00 | 11 588.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
084 Cash | 38 006.00 | 38 006.00 | 38 006.00 | |
092 Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 52 602.00 | 52 602.00 | 52 602.00 | |
110 Total Assets | 191 886.00 | 101 471.00 | 90 415.00 | 191 886.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 71 737.00 | |||
136 Profit for the Year | 4 121.00 | |||
142 Total Equity - Total I | 80 258.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 7 527.00 | |||
176 Total debts | 10 157.00 | |||
180 Liabilities Total | 90 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 299.00 | 92 661.00 | 85 299.00 | |
230 Other income | 14.00 | 7.00 | 14.00 | |
232 Total operating income excluding VAT | 85 312.00 | 92 668.00 | 85 312.00 | |
234 Purchases of goods (including customs duties) | 1 865.00 | |||
242 Other external expenses | 35 247.00 | 41 004.00 | 35 247.00 | |
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 549.00 | 1 056.00 | |
24B (including equipment leasing) | 5 246.00 | 5 246.00 | ||
250 Staff compensation | 29 482.00 | 22 780.00 | 29 482.00 | |
252 Social security contributions | 1 468.00 | 1 414.00 | 1 468.00 | |
254 Depreciation and amortization | 13 157.00 | 13 021.00 | 13 157.00 | |
262 Other expenses | 60.00 | 4.00 | 60.00 | |
264 Total operating expenses | 80 470.00 | 81 637.00 | 80 470.00 | |
270 Operating profit | 4 842.00 | 11 030.00 | 4 842.00 | |
294 Financial expenses | 241.00 | 920.00 | 241.00 | |
300 Exceptional expenses | 480.00 | 220.00 | 480.00 | |
310 Profit or loss | 4 121.00 | 9 891.00 | 4 121.00 | |
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