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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : LA FOURMI.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-05-27 | Public | 2018-12-31 | Simplified |
| 2020-04-30 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | LA FOURMI.NET |
| Siren | 515356244 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11432 |
| Management number | 2011B07775 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 200.00 | 7 200.00 | 7 200.00 | |
028 Tangible Assets | 39 742.00 | 21 492.00 | 18 250.00 | 39 742.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 48 192.00 | 21 492.00 | 26 700.00 | 48 192.00 |
050 Raw materials, supplies, in progress | 16 972.00 | 16 972.00 | 16 972.00 | |
068 Receivables – Trade and related accounts | 163 670.00 | 163 670.00 | 163 670.00 | |
072 Receivables – Other | 53 515.00 | 53 515.00 | 53 515.00 | |
084 Cash | 94 968.00 | 94 968.00 | 94 968.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 329 538.00 | 329 538.00 | 329 538.00 | |
110 Total Assets | 377 730.00 | 21 492.00 | 356 238.00 | 377 730.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 114 714.00 | |||
136 Profit for the Year | 86 200.00 | |||
142 Total Equity - Total I | 227 314.00 | |||
166 Suppliers and related accounts | 24 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 866.00 | |||
172 Other debts | 104 430.00 | |||
176 Total debts | 128 924.00 | |||
180 Liabilities Total | 356 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 985 281.00 | 985 281.00 | ||
222 Inventory production | -25 420.00 | -25 420.00 | ||
230 Other income | 4 041.00 | 4 041.00 | ||
232 Total operating income excluding VAT | 963 902.00 | 963 902.00 | ||
236 Inventory change (goods) | 4 395.00 | 4 395.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 171 316.00 | 171 316.00 | ||
242 Other external expenses | 328 186.00 | 328 186.00 | ||
243 (including business tax) | 2 742.00 | 2 742.00 | ||
244 Taxes, duties and similar payments | 12 871.00 | 12 871.00 | ||
250 Staff compensation | 245 066.00 | 245 066.00 | ||
252 Social security contributions | 47 418.00 | 47 418.00 | ||
254 Depreciation and amortization | 7 638.00 | 7 638.00 | ||
262 Other expenses | 416.00 | 416.00 | ||
264 Total operating expenses | 817 305.00 | 817 305.00 | ||
270 Operating profit | 146 596.00 | 146 596.00 | ||
290 Exceptional income | 302.00 | 302.00 | ||
300 Exceptional expenses | 10 475.00 | 10 475.00 | ||
306 Income tax's | 50 224.00 | 50 224.00 | ||
310 Profit or loss | 86 200.00 | 86 200.00 | ||
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