Grow your business safely with FORMAIDE CONSEILS
All the information you need about FORMAIDE CONSEILS to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMAIDE CONSEILS >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : FORMAIDE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | FORMAIDE CONSEILS |
| Siren | 487473712 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12030 |
| Management number | 2005B02127 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 483.00 | 13 459.00 | 11 024.00 | 24 483.00 |
040 Financial Assets | 10 217.00 | 10 217.00 | 10 217.00 | |
044 Total Fixed Assets | 34 701.00 | 13 429.00 | 21 241.00 | 34 701.00 |
060 Merchandise inventory | 5 443 391.00 | 5 443 391.00 | 5 443 391.00 | |
068 Receivables – Trade and related accounts | 6 314 176.00 | 6 314 176.00 | 6 314 176.00 | |
072 Receivables – Other | 15 718.00 | 15 718.00 | 15 718.00 | |
084 Cash | 48 313.00 | 48 313.00 | 48 313.00 | |
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 183 076.00 | 183 076.00 | 183 076.00 | |
110 Total Assets | 217 777.00 | 13 429.00 | 204 318.00 | 217 777.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 35 765.00 | |||
136 Profit for the Year | 3 318.00 | |||
142 Total Equity - Total I | 51 584.00 | |||
156 Loans and similar debts | 15 474.00 | |||
166 Suppliers and related accounts | 108 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 929.00 | |||
172 Other debts | 28 994.00 | |||
176 Total debts | 152 734.00 | |||
180 Liabilities Total | 204 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 271.00 | 290 271.00 | ||
218 Production of services sold - France | 45 012.00 | 45 012.00 | ||
226 Operating subsidies received | 41 020.00 | 41 020.00 | ||
230 Other income | 2 526.00 | 2 526.00 | ||
232 Total operating income excluding VAT | 378 831.00 | 378 831.00 | ||
234 Purchases of goods (including customs duties) | 190 375.00 | 190 375.00 | ||
236 Inventory change (goods) | -16 231.00 | -16 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 518.00 | 518.00 | ||
242 Other external expenses | 102 057.00 | 102 057.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 444.00 | ||
250 Staff compensation | 77 241.00 | 77 241.00 | ||
252 Social security contributions | 11 733.00 | 11 733.00 | ||
254 Depreciation and amortization | 3 304.00 | 3 304.00 | ||
262 Other expenses | 4 725.00 | 4 725.00 | ||
264 Total operating expenses | 375 169.00 | 375 169.00 | ||
270 Operating profit | 3 662.00 | 3 662.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 857.00 | 857.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 430.00 | 430.00 | ||
306 Income tax's | 586.00 | 586.00 | ||
310 Profit or loss | 3 318.00 | 3 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 701.00 | 34 701.00 | ||
all companies in France
Complete and comprehensive database.
