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BALANCE SHEET (
2019-09-24)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17414 |
| 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 | 2019-09-24 |
| 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 | 24 444.00 | 10 155.00 | 14 289.00 | 24 444.00 |
040 Financial Assets | 10 217.00 | 10 218.00 | 10 217.00 | |
044 Total Fixed Assets | 34 661.00 | 10 155.00 | 24 507.00 | 34 661.00 |
060 Merchandise inventory | 38 202.00 | 38 202.00 | 38 202.00 | |
068 Receivables – Trade and related accounts | 55 511.00 | 55 511.00 | 55 511.00 | |
072 Receivables – Other | 12 822.00 | 12 822.00 | 12 822.00 | |
084 Cash | 22 573.00 | 22 573.00 | 22 573.00 | |
096 Total Current Assets + Prepaid Expenses | 129 108.00 | 129 108.00 | 129 108.00 | |
110 Total Assets | 163 769.00 | 10 155.00 | 153 614.00 | 163 769.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 882.00 | |||
136 Profit for the Year | 4 383.00 | |||
142 Total Equity - Total I | 41 266.00 | |||
156 Loans and similar debts | 7 076.00 | |||
166 Suppliers and related accounts | 78 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 230.00 | |||
172 Other debts | 26 954.00 | |||
176 Total debts | 112 348.00 | |||
180 Liabilities Total | 153 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 938.00 | 248 938.00 | ||
218 Production of services sold - France | 47 245.00 | 47 245.00 | ||
226 Operating subsidies received | 31 090.00 | 31 090.00 | ||
230 Other income | 9 579.00 | 9 579.00 | ||
232 Total operating income excluding VAT | 336 851.00 | 336 851.00 | ||
234 Purchases of goods (including customs duties) | 157 528.00 | 157 528.00 | ||
236 Inventory change (goods) | -6 945.00 | -6 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 307.00 | 307.00 | ||
242 Other external expenses | 117 403.00 | 117 403.00 | ||
244 Taxes, duties and similar payments | 1 883.00 | 1 883.00 | ||
250 Staff compensation | 52 106.00 | 52 106.00 | ||
252 Social security contributions | 6 396.00 | 6 396.00 | ||
254 Depreciation and amortization | 1 086.00 | 1 086.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 329 889.00 | 329 889.00 | ||
270 Operating profit | 6 962.00 | 6 962.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 2 368.00 | 2 368.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 4 282.00 | 4 282.00 | ||
306 Income tax's | 497.00 | 497.00 | ||
310 Profit or loss | 4 384.00 | 4 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 177.00 | 12 177.00 | ||
490 Total Fixed Assets (Gross Value) | 22 484.00 | 22 484.00 | ||
492 Total Fixed Assets (Increases) | 12 177.00 | 12 177.00 | ||
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