Grow your business safely with FORMATAIX
All the information you need about FORMATAIX to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMATAIX >
BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : FORMATAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | FORMATAIX |
| Siren | 528592207 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 11909 |
| Management number | 2010B02303 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 370.00 | 3 370.00 | 3 370.00 | |
AT Other tangible assets | 675.00 | 675.00 | 675.00 | |
BJ TOTAL (I) | 4 045.00 | 4 045.00 | 4 045.00 | |
BX Customers and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
CF Cash and cash equivalents | 79 297.00 | 79 297.00 | 79 297.00 | |
CJ TOTAL (II) | 98 497.00 | 98 497.00 | 98 497.00 | |
CO Grand total (0 to V) | 102 542.00 | 4 045.00 | 98 497.00 | 102 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DH Retained earnings | 10 109.00 | 552.00 | 10 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 414.00 | 9 557.00 | 39 414.00 | |
DL TOTAL (I) | 58 024.00 | 18 609.00 | 58 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 962.00 | 13 183.00 | 9 962.00 | |
DX Trade payables and related accounts | 1 875.00 | 1 685.00 | 1 875.00 | |
DY Tax and social security liabilities | 28 637.00 | 15 477.00 | 28 637.00 | |
EC TOTAL (IV) | 40 474.00 | 30 415.00 | 40 474.00 | |
EE Grand total (I to V) | 98 497.00 | 49 025.00 | 98 497.00 | |
EG Accrued income and payables due within one year | 40 474.00 | 30 415.00 | 40 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 000.00 | 106 000.00 | 106 000.00 | |
FJ Net sales | 106 000.00 | 106 000.00 | 106 000.00 | |
FR Total operating income (I) | 106 000.00 | |||
FW Other purchases and external expenses | 33 452.00 | |||
FX Taxes, duties, and similar payments | 2 087.00 | |||
FY Salaries and Wages | 16 000.00 | |||
FZ Social Security Contributions | 6 566.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 35.00 | |||
GF Total Operating Expenses (II) | 58 141.00 | |||
GG - OPERATING RESULT (I - II) | 47 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 445.00 | 1 687.00 | 8 445.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | 61 275.00 | 106 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 586.00 | 51 718.00 | 66 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 414.00 | 9 557.00 | 39 414.00 | |
all companies in France
Complete and comprehensive database.
