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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : FORMASOL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-08-31 | Simplified |
| 2021-06-30 | Public | 2019-08-31 | Simplified |
| 2021-01-13 | Public | 2020-08-31 | Simplified |
| 2018-12-31 | Public | 2018-08-31 | Simplified |
| 2018-04-24 | Public | 2016-08-31 | Simplified |
| Name | FORMASOL CONSEIL |
| Siren | 794699090 |
| Closing | 2020-08-31 |
| Registry code | 3405 |
| Registration number | 506 |
| Management number | 2013B02148 |
| Activity code | 8559A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 298.00 | 2 339.00 | 959.00 | 3 298.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 6 298.00 | 2 339.00 | 3 959.00 | 6 298.00 |
060 Merchandise inventory | 1 935.00 | 1 935.00 | 1 935.00 | |
068 Receivables – Trade and related accounts | 9 416.00 | 9 416.00 | 9 416.00 | |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
080 Sellable securities | 17 295.00 | 17 295.00 | 17 295.00 | |
084 Cash | 16 252.00 | 16 252.00 | 16 252.00 | |
096 Total Current Assets + Prepaid Expenses | 45 774.00 | 45 774.00 | 45 774.00 | |
110 Total Assets | 52 072.00 | 2 339.00 | 49 734.00 | 52 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 472.00 | |||
136 Profit for the Year | 1 479.00 | |||
142 Total Equity - Total I | 40 052.00 | |||
164 Advances and down payments received on current orders | 2 654.00 | |||
166 Suppliers and related accounts | 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 884.00 | |||
172 Other debts | 6 615.00 | |||
176 Total debts | 9 682.00 | |||
180 Liabilities Total | 49 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 3 167.00 | 3 167.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 54 945.00 | 63 689.00 | 54 945.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | -886.00 | 901.00 | -886.00 | |
232 Total operating income excluding VAT | 62 226.00 | 64 590.00 | 62 226.00 | |
234 Purchases of goods (including customs duties) | 2 060.00 | 2 021.00 | 2 060.00 | |
236 Inventory change (goods) | 86.00 | -2 021.00 | 86.00 | |
242 Other external expenses | 24 429.00 | 34 648.00 | 24 429.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 2 566.00 | 3 238.00 | 2 566.00 | |
250 Staff compensation | 21 195.00 | 18 737.00 | 21 195.00 | |
252 Social security contributions | 9 094.00 | 6 866.00 | 9 094.00 | |
254 Depreciation and amortization | 861.00 | 744.00 | 861.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 60 291.00 | 64 241.00 | 60 291.00 | |
270 Operating profit | 1 935.00 | 349.00 | 1 935.00 | |
280 Financial income | 161.00 | 31.00 | 161.00 | |
306 Income tax's | 616.00 | 616.00 | ||
310 Profit or loss | 1 479.00 | 381.00 | 1 479.00 | |
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