Grow your business safely with FORMALIS
All the information you need about FORMALIS to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMALIS >
BALANCE SHEET (
2019-07-18)
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 | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3572 |
| Management number | 2011B00046 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| 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 | 31 348.00 | 11 192.00 | 20 156.00 | 31 348.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 32 634.00 | 12 319.00 | 20 316.00 | 32 634.00 |
068 Receivables – Trade and related accounts | 1 049.00 | 1 049.00 | 1 049.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 22 710.00 | 22 710.00 | 22 710.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 24 155.00 | 24 155.00 | 24 155.00 | |
110 Total Assets | 56 790.00 | 12 319.00 | 44 471.00 | 56 790.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 221.00 | |||
136 Profit for the Year | 28 330.00 | |||
142 Total Equity - Total I | 37 851.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 1 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 502.00 | |||
172 Other debts | 5 147.00 | |||
176 Total debts | 6 620.00 | |||
180 Liabilities Total | 44 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 455.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 226.00 | 50 574.00 | 56 226.00 | |
230 Other income | 14.00 | 3.00 | 14.00 | |
232 Total operating income excluding VAT | 56 240.00 | 50 577.00 | 56 240.00 | |
242 Other external expenses | 18 215.00 | 20 190.00 | 18 215.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 767.00 | 412.00 | 767.00 | |
254 Depreciation and amortization | 3 279.00 | 4 668.00 | 3 279.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 22 261.00 | 25 271.00 | 22 261.00 | |
270 Operating profit | 33 979.00 | 25 305.00 | 33 979.00 | |
280 Financial income | 131.00 | 84.00 | 131.00 | |
290 Exceptional income | 11 501.00 | 9 999.00 | 11 501.00 | |
300 Exceptional expenses | 12 281.00 | 9 999.00 | 12 281.00 | |
306 Income tax's | 5 000.00 | 3 808.00 | 5 000.00 | |
310 Profit or loss | 28 330.00 | 21 582.00 | 28 330.00 | |
all companies in France
Complete and comprehensive database.
