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BALANCE SHEET (
2020-05-27)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 13129 |
| Management number | 2011B07775 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| 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 | |
014 Intangible Assets - Other | 800.00 | 76.00 | 724.00 | 800.00 |
028 Tangible Assets | 62 858.00 | 33 607.00 | 29 251.00 | 62 858.00 |
040 Financial Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
044 Total Fixed Assets | 72 108.00 | 33 683.00 | 38 426.00 | 72 108.00 |
050 Raw materials, supplies, in progress | 15 746.00 | 15 746.00 | 15 746.00 | |
064 Advances and down payments on orders | 5 041.00 | 5 041.00 | 5 041.00 | |
068 Receivables – Trade and related accounts | 583 446.00 | 583 446.00 | 583 446.00 | |
072 Receivables – Other | 122 947.00 | 122 947.00 | 122 947.00 | |
084 Cash | 40 313.00 | 40 313.00 | 40 313.00 | |
092 Prepaid expenses | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 768 458.00 | 768 458.00 | 768 458.00 | |
110 Total Assets | 840 566.00 | 33 683.00 | 806 884.00 | 840 566.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 200 914.00 | |||
136 Profit for the Year | 66 231.00 | |||
142 Total Equity - Total I | 293 545.00 | |||
164 Advances and down payments received on current orders | 77 878.00 | |||
166 Suppliers and related accounts | 276 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 476.00 | |||
172 Other debts | 158 642.00 | |||
176 Total debts | 513 339.00 | |||
180 Liabilities Total | 806 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 371 888.00 | 1 371 888.00 | ||
222 Inventory production | 4 583.00 | 4 583.00 | ||
230 Other income | 8 977.00 | 8 977.00 | ||
232 Total operating income excluding VAT | 1 385 448.00 | 1 385 448.00 | ||
236 Inventory change (goods) | 5 809.00 | 5 809.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 368 246.00 | 368 246.00 | ||
242 Other external expenses | 558 581.00 | 558 581.00 | ||
243 (including business tax) | 2 080.00 | 2 080.00 | ||
244 Taxes, duties and similar payments | 16 677.00 | 16 677.00 | ||
250 Staff compensation | 278 031.00 | 278 031.00 | ||
252 Social security contributions | 69 216.00 | 69 216.00 | ||
254 Depreciation and amortization | 12 190.00 | 12 190.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 1 308 951.00 | 1 308 951.00 | ||
270 Operating profit | 76 497.00 | 76 497.00 | ||
290 Exceptional income | 6 798.00 | 6 798.00 | ||
294 Financial expenses | 1 962.00 | 1 962.00 | ||
306 Income tax's | 15 102.00 | 15 102.00 | ||
310 Profit or loss | 66 231.00 | 66 231.00 | ||
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