Grow your business safely with FORMAT V
All the information you need about FORMAT V to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMAT V >
BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : FORMAT V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | FORMAT V |
| Siren | 485240881 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013881 |
| Management number | 2005B03350 |
| Activity code | 5912Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 943.00 | 82 795.00 | 49 147.00 | 131 943.00 |
040 Financial Assets | 2 427.00 | 2 427.00 | 2 427.00 | |
044 Total Fixed Assets | 134 370.00 | 82 795.00 | 51 575.00 | 134 370.00 |
068 Receivables – Trade and related accounts | 13 705.00 | 13 705.00 | 13 705.00 | |
072 Receivables – Other | 1 889.00 | 1 889.00 | 1 889.00 | |
080 Sellable securities | 4 620.00 | 4 620.00 | 4 620.00 | |
084 Cash | 22 600.00 | 22 600.00 | 22 600.00 | |
096 Total Current Assets + Prepaid Expenses | 42 814.00 | 42 814.00 | 42 814.00 | |
110 Total Assets | 177 184.00 | 82 795.00 | 94 388.00 | 177 184.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 403.00 | |||
136 Profit for the Year | -2 704.00 | |||
142 Total Equity - Total I | 78 699.00 | |||
156 Loans and similar debts | 4 665.00 | |||
166 Suppliers and related accounts | 5 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593.00 | |||
172 Other debts | 6 011.00 | |||
176 Total debts | 15 689.00 | |||
180 Liabilities Total | 94 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 638.00 | |||
218 Production of services sold - France | 133 233.00 | 120 179.00 | 133 233.00 | |
230 Other income | 121.00 | 2 786.00 | 121.00 | |
232 Total operating income excluding VAT | 133 354.00 | 127 604.00 | 133 354.00 | |
234 Purchases of goods (including customs duties) | 694.00 | 1 228.00 | 694.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | |||
240 Inventory changes (raw materials and supplies) | 808.00 | |||
242 Other external expenses | 71 274.00 | 68 769.00 | 71 274.00 | |
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 4 244.00 | 3 730.00 | 4 244.00 | |
250 Staff compensation | 36 873.00 | 31 322.00 | 36 873.00 | |
254 Depreciation and amortization | 18 398.00 | 19 487.00 | 18 398.00 | |
262 Other expenses | 763.00 | 81.00 | 763.00 | |
264 Total operating expenses | 132 245.00 | 125 494.00 | 132 245.00 | |
270 Operating profit | 1 109.00 | 2 110.00 | 1 109.00 | |
280 Financial income | 155.00 | 129.00 | 155.00 | |
294 Financial expenses | 126.00 | 213.00 | 126.00 | |
300 Exceptional expenses | 4 242.00 | 294.00 | 4 242.00 | |
306 Income tax's | -400.00 | 305.00 | -400.00 | |
310 Profit or loss | -2 704.00 | 1 427.00 | -2 704.00 | |
all companies in France
Complete and comprehensive database.
