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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : FORMULE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| Name | FORMULE SAS |
| Siren | 837752443 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 7895 |
| Management number | 2018B00204 |
| Activity code | 6209Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68800 THANN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800.00 | 800.00 | 800.00 | |
014 Intangible Assets - Other | 1 899.00 | 759.00 | 1 140.00 | 1 899.00 |
028 Tangible Assets | 28 000.00 | 14 429.00 | 13 571.00 | 28 000.00 |
044 Total Fixed Assets | 30 699.00 | 15 188.00 | 15 511.00 | 30 699.00 |
068 Receivables – Trade and related accounts | 5 338.00 | 5 338.00 | 5 338.00 | |
072 Receivables – Other | 2 644.00 | 2 644.00 | 2 644.00 | |
084 Cash | 37 491.00 | 37 491.00 | 37 491.00 | |
096 Total Current Assets + Prepaid Expenses | 45 472.00 | 45 472.00 | 45 472.00 | |
110 Total Assets | 76 171.00 | 15 188.00 | 60 983.00 | 76 171.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 326.00 | |||
136 Profit for the Year | -546.00 | |||
142 Total Equity - Total I | 7 129.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 3 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 657.00 | |||
172 Other debts | 50 027.00 | |||
176 Total debts | 53 855.00 | |||
180 Liabilities Total | 60 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 728.00 | 63 662.00 | 63 728.00 | |
232 Total operating income excluding VAT | 63 728.00 | 63 662.00 | 63 728.00 | |
242 Other external expenses | 28 850.00 | 29 783.00 | 28 850.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 870.00 | 178.00 | 870.00 | |
250 Staff compensation | 18 354.00 | 19 291.00 | 18 354.00 | |
252 Social security contributions | 8 563.00 | 8 943.00 | 8 563.00 | |
254 Depreciation and amortization | 7 508.00 | 7 680.00 | 7 508.00 | |
264 Total operating expenses | 64 145.00 | 65 875.00 | 64 145.00 | |
270 Operating profit | -417.00 | -2 212.00 | -417.00 | |
294 Financial expenses | 129.00 | 113.00 | 129.00 | |
310 Profit or loss | -546.00 | -2 326.00 | -546.00 | |
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