Grow your business safely with LA FOURMI SOLAIRE
All the information you need about LA FOURMI SOLAIRE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FOURMI SOLAIRE >
BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : LA FOURMI SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Simplified |
| Name | LA FOURMI SOLAIRE |
| Siren | 529117509 |
| Closing | 2019-09-30 |
| Registry code | 0401 |
| Registration number | 324 |
| Management number | 2010B00558 |
| Activity code | 2711Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04230 Cruis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 277.00 | 104 360.00 | 101 917.00 | 206 277.00 |
040 Financial Assets | 5 222.00 | 5 222.00 | 5 222.00 | |
044 Total Fixed Assets | 211 499.00 | 104 360.00 | 107 139.00 | 211 499.00 |
068 Receivables – Trade and related accounts | 22 673.00 | 22 673.00 | 22 673.00 | |
072 Receivables – Other | 1 788.00 | 1 788.00 | 1 788.00 | |
080 Sellable securities | 2 490.00 | 2 490.00 | 2 490.00 | |
084 Cash | 37 413.00 | 37 413.00 | 37 413.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 65 330.00 | 65 330.00 | 65 330.00 | |
110 Total Assets | 276 829.00 | 104 360.00 | 172 469.00 | 276 829.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 7 307.00 | |||
142 Total Equity - Total I | 15 007.00 | |||
156 Loans and similar debts | 135 034.00 | |||
166 Suppliers and related accounts | 911.00 | |||
172 Other debts | 21 516.00 | |||
176 Total debts | 157 462.00 | |||
180 Liabilities Total | 172 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 136.00 | 46 270.00 | 49 136.00 | |
230 Other income | 526.00 | 1.00 | 526.00 | |
232 Total operating income excluding VAT | 49 662.00 | 46 271.00 | 49 662.00 | |
242 Other external expenses | 25 671.00 | 16 869.00 | 25 671.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 314.00 | 315.00 | |
254 Depreciation and amortization | 12 866.00 | 12 571.00 | 12 866.00 | |
262 Other expenses | 636.00 | 630.00 | 636.00 | |
264 Total operating expenses | 39 487.00 | 30 384.00 | 39 487.00 | |
270 Operating profit | 10 175.00 | 15 887.00 | 10 175.00 | |
280 Financial income | 540.00 | 526.00 | 540.00 | |
290 Exceptional income | 488.00 | |||
294 Financial expenses | 2 452.00 | 2 756.00 | 2 452.00 | |
306 Income tax's | 956.00 | 672.00 | 956.00 | |
310 Profit or loss | 7 307.00 | 13 473.00 | 7 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 211 499.00 | 211 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 520.00 | 1 520.00 | ||
all companies in France
Complete and comprehensive database.
