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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : FORMALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | FORMALIS |
| Siren | 529960932 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 1476 |
| Management number | 2011B00046 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 126.00 | 1 126.00 | 1 126.00 | |
028 Tangible Assets | 28 745.00 | 19 486.00 | 9 259.00 | 28 745.00 |
040 Financial Assets | 9 161.00 | 9 161.00 | 9 161.00 | |
044 Total Fixed Assets | 39 032.00 | 20 612.00 | 18 420.00 | 39 032.00 |
068 Receivables – Trade and related accounts | 7 860.00 | 7 860.00 | 7 860.00 | |
072 Receivables – Other | 1 100.00 | 1 100.00 | 1 100.00 | |
084 Cash | 12 483.00 | 12 483.00 | 12 483.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 21 597.00 | 21 597.00 | 21 597.00 | |
110 Total Assets | 60 629.00 | 20 612.00 | 40 017.00 | 60 629.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 139.00 | |||
136 Profit for the Year | 21 582.00 | |||
142 Total Equity - Total I | 31 021.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 4 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 425.00 | |||
172 Other debts | 4 639.00 | |||
176 Total debts | 8 996.00 | |||
180 Liabilities Total | 40 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 574.00 | 49 759.00 | 50 574.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 50 577.00 | 49 763.00 | 50 577.00 | |
242 Other external expenses | 20 190.00 | 16 462.00 | 20 190.00 | |
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 412.00 | 409.00 | 412.00 | |
254 Depreciation and amortization | 4 668.00 | 4 859.00 | 4 668.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 25 271.00 | 21 734.00 | 25 271.00 | |
270 Operating profit | 25 305.00 | 28 029.00 | 25 305.00 | |
280 Financial income | 84.00 | 132.00 | 84.00 | |
290 Exceptional income | 9 999.00 | 16 384.00 | 9 999.00 | |
300 Exceptional expenses | 9 999.00 | 16 474.00 | 9 999.00 | |
306 Income tax's | 3 808.00 | 4 224.00 | 3 808.00 | |
310 Profit or loss | 21 582.00 | 23 847.00 | 21 582.00 | |
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