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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : LA FOURMI.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-05-27 | Public | 2018-12-31 | Simplified |
| 2020-04-30 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | LA FOURMI.NET |
| Siren | 515356244 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1899 |
| Management number | 2011B07775 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 200.00 | 7 200.00 | 7 200.00 | |
014 Intangible Assets - Other | 12 600.00 | 12 600.00 | 12 600.00 | |
028 Tangible Assets | 31 523.00 | 13 855.00 | 17 669.00 | 31 523.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 52 573.00 | 13 855.00 | 38 719.00 | 52 573.00 |
050 Raw materials, supplies, in progress | 46 786.00 | 46 786.00 | 46 786.00 | |
068 Receivables – Trade and related accounts | 265 681.00 | 265 681.00 | 265 681.00 | |
072 Receivables – Other | 38 619.00 | 38 619.00 | 38 619.00 | |
084 Cash | 24 510.00 | 24 510.00 | 24 510.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 375 951.00 | 375 951.00 | 375 951.00 | |
110 Total Assets | 428 524.00 | 13 855.00 | 414 669.00 | 428 524.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 58 639.00 | |||
136 Profit for the Year | 56 076.00 | |||
142 Total Equity - Total I | 141 114.00 | |||
166 Suppliers and related accounts | 85 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 865.00 | |||
172 Other debts | 188 529.00 | |||
176 Total debts | 273 555.00 | |||
180 Liabilities Total | 414 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 956 807.00 | 956 807.00 | ||
222 Inventory production | 1 486.00 | 1 486.00 | ||
230 Other income | 910.00 | 910.00 | ||
232 Total operating income excluding VAT | 959 202.00 | 959 202.00 | ||
236 Inventory change (goods) | 28 107.00 | 28 107.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238 840.00 | 238 840.00 | ||
242 Other external expenses | 355 889.00 | 355 889.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 5 661.00 | 5 661.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 200 022.00 | 200 022.00 | ||
252 Social security contributions | 44 412.00 | 44 412.00 | ||
254 Depreciation and amortization | 3 346.00 | 3 346.00 | ||
262 Other expenses | 3 077.00 | 3 077.00 | ||
264 Total operating expenses | 879 353.00 | 879 353.00 | ||
270 Operating profit | 79 850.00 | 79 850.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 7 002.00 | 7 002.00 | ||
306 Income tax's | 17 572.00 | 17 572.00 | ||
310 Profit or loss | 56 076.00 | 56 076.00 | ||
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