Grow your business safely with FORMULE 1
All the information you need about FORMULE 1 to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMULE 1 >
BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : FORMULE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-04-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-04-30 | Complete |
| 2020-08-27 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-04-30 | Complete |
| 2018-11-08 | Partially confidential | 2017-04-30 | Complete |
| Name | FORMULE 1 |
| Siren | 384016242 |
| Closing | 2017-04-30 |
| Registry code | 9301 |
| Registration number | 24705 |
| Management number | 1992B00091 |
| Activity code | 2573B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 NOISY LE SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 96 578.00 | 81 356.00 | 15 221.00 | 96 578.00 |
AT Other tangible assets | 47 087.00 | 30 506.00 | 16 580.00 | 47 087.00 |
BH Other financial assets | 19 561.00 | 19 561.00 | 19 561.00 | |
BJ TOTAL (I) | 163 380.00 | 111 863.00 | 51 516.00 | 163 380.00 |
BL Raw materials, supplies | 301 628.00 | 301 628.00 | 301 628.00 | |
BR Intermediate and finished products | 8 054.00 | 8 054.00 | 8 054.00 | |
BX Customers and related accounts | 563 203.00 | 563 203.00 | 563 203.00 | |
BZ Other receivables | 61 022.00 | 61 022.00 | 61 022.00 | |
CF Cash and cash equivalents | 10 060.00 | 10 060.00 | 10 060.00 | |
CH Prepaid expenses | 27 983.00 | 27 983.00 | 27 983.00 | |
CJ TOTAL (II) | 971 953.00 | 971 953.00 | 971 953.00 | |
CO Grand total (0 to V) | 1 135 333.00 | 111 863.00 | 1 023 470.00 | 1 135 333.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 504 065.00 | 504 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 695.00 | 73 695.00 | ||
DL TOTAL (I) | 621 761.00 | 621 761.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 270.00 | 25 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 269 719.00 | 269 719.00 | ||
DY Tax and social security liabilities | 86 720.00 | 86 720.00 | ||
EC TOTAL (IV) | 401 709.00 | 401 709.00 | ||
EE Grand total (I to V) | 1 023 470.00 | 1 023 470.00 | ||
EG Accrued income and payables due within one year | 401 709.00 | 401 709.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 993.00 | 15 993.00 | ||
all companies in France
Complete and comprehensive database.
