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BALANCE SHEET (
2020-11-05)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 41251 |
| Management number | 2011B07775 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| 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 | 476.00 | 324.00 | 800.00 |
028 Tangible Assets | 66 881.00 | 48 487.00 | 18 394.00 | 66 881.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 75 631.00 | 48 962.00 | 26 669.00 | 75 631.00 |
050 Raw materials, supplies, in progress | 92 065.00 | 92 065.00 | 92 065.00 | |
068 Receivables – Trade and related accounts | 263 011.00 | 263 011.00 | 263 011.00 | |
072 Receivables – Other | 42 987.00 | 42 987.00 | 42 987.00 | |
084 Cash | 89 459.00 | 89 459.00 | 89 459.00 | |
092 Prepaid expenses | 18 053.00 | 18 053.00 | 18 053.00 | |
096 Total Current Assets + Prepaid Expenses | 505 574.00 | 505 574.00 | 505 574.00 | |
110 Total Assets | 581 205.00 | 48 962.00 | 532 243.00 | 581 205.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 267 145.00 | |||
136 Profit for the Year | 590.00 | |||
142 Total Equity - Total I | 294 135.00 | |||
166 Suppliers and related accounts | 148 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 783.00 | |||
172 Other debts | 89 118.00 | |||
176 Total debts | 238 108.00 | |||
180 Liabilities Total | 532 243.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 022.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 288 350.00 | 1 288 350.00 | ||
222 Inventory production | 76 319.00 | 76 319.00 | ||
230 Other income | 8 056.00 | 8 056.00 | ||
232 Total operating income excluding VAT | 1 372 725.00 | 1 372 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 280 393.00 | 280 393.00 | ||
242 Other external expenses | 697 759.00 | 697 759.00 | ||
243 (including business tax) | 2 072.00 | 2 072.00 | ||
244 Taxes, duties and similar payments | 6 226.00 | 6 226.00 | ||
24B (including equipment leasing) | 8 585.00 | 8 585.00 | ||
250 Staff compensation | 320 817.00 | 320 817.00 | ||
252 Social security contributions | 48 797.00 | 48 797.00 | ||
254 Depreciation and amortization | 15 279.00 | 15 279.00 | ||
262 Other expenses | 343.00 | 343.00 | ||
264 Total operating expenses | 1 369 614.00 | 1 369 614.00 | ||
270 Operating profit | 3 111.00 | 3 111.00 | ||
290 Exceptional income | 15 408.00 | 15 408.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 16 619.00 | 16 619.00 | ||
306 Income tax's | 993.00 | 993.00 | ||
310 Profit or loss | 590.00 | 590.00 | ||
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