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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : FORMATUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | FORMATUM |
| Siren | 480769629 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/005262 |
| Management number | 2005B80073 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 PANOSSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 115.00 | 1 115.00 | 1 115.00 | |
028 Tangible Assets | 4 096.00 | 2 788.00 | 1 308.00 | 4 096.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 5 711.00 | 3 903.00 | 1 808.00 | 5 711.00 |
050 Raw materials, supplies, in progress | 11 709.00 | 5 854.00 | 5 855.00 | 11 709.00 |
068 Receivables – Trade and related accounts | 4 764.00 | 4 764.00 | 4 764.00 | |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 1 083.00 | 1 083.00 | 1 083.00 | |
096 Total Current Assets + Prepaid Expenses | 17 743.00 | 5 854.00 | 11 889.00 | 17 743.00 |
110 Total Assets | 23 454.00 | 9 757.00 | 13 697.00 | 23 454.00 |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 6 938.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -317.00 | |||
142 Total Equity - Total I | 6 622.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 714.00 | |||
172 Other debts | 6 573.00 | |||
176 Total debts | 7 075.00 | |||
180 Liabilities Total | 13 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 397.00 | 31 496.00 | 16 397.00 | |
230 Other income | 30.00 | 1.00 | 30.00 | |
232 Total operating income excluding VAT | 16 427.00 | 31 497.00 | 16 427.00 | |
240 Inventory changes (raw materials and supplies) | -9 633.00 | -9 633.00 | ||
242 Other external expenses | 15 062.00 | 17 095.00 | 15 062.00 | |
243 (including business tax) | 274.00 | 274.00 | ||
244 Taxes, duties and similar payments | 323.00 | 268.00 | 323.00 | |
250 Staff compensation | 7 597.00 | 7 597.00 | ||
252 Social security contributions | 2 571.00 | 2 571.00 | ||
254 Depreciation and amortization | 923.00 | 609.00 | 923.00 | |
256 Provisions | 5 854.00 | 5 854.00 | ||
262 Other expenses | 47.00 | 1.00 | 47.00 | |
264 Total operating expenses | 22 744.00 | 17 973.00 | 22 744.00 | |
270 Operating profit | -6 317.00 | 13 524.00 | -6 317.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
306 Income tax's | 2 029.00 | |||
310 Profit or loss | -317.00 | 11 495.00 | -317.00 | |
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