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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : FORMENBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-04-22 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | FORMENBA |
| Siren | 449848076 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 12274 |
| Management number | 2003B02045 |
| Activity code | 8559B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33970 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 660.00 | 17 315.00 | 345.00 | 17 660.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 17 682.00 | 17 315.00 | 367.00 | 17 682.00 |
050 Raw materials, supplies, in progress | 230.00 | 230.00 | 230.00 | |
068 Receivables – Trade and related accounts | 5 720.00 | 5 720.00 | 5 720.00 | |
072 Receivables – Other | 60 947.00 | 11 372.00 | 49 575.00 | 60 947.00 |
084 Cash | 156 635.00 | 156 635.00 | 156 635.00 | |
092 Prepaid expenses | 2 603.00 | 2 603.00 | 2 603.00 | |
096 Total Current Assets + Prepaid Expenses | 226 135.00 | 11 372.00 | 214 763.00 | 226 135.00 |
110 Total Assets | 243 817.00 | 28 687.00 | 215 130.00 | 243 817.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 158 203.00 | |||
136 Profit for the Year | 18 447.00 | |||
142 Total Equity - Total I | 184 900.00 | |||
166 Suppliers and related accounts | 19 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 598.00 | |||
172 Other debts | 10 491.00 | |||
176 Total debts | 30 230.00 | |||
180 Liabilities Total | 215 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 079.00 | 86 079.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 87 608.00 | 87 608.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 266.00 | 29 266.00 | ||
240 Inventory changes (raw materials and supplies) | 41.00 | 41.00 | ||
242 Other external expenses | 23 738.00 | 23 738.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
252 Social security contributions | 1 003.00 | 1 003.00 | ||
254 Depreciation and amortization | 3 646.00 | 3 646.00 | ||
256 Provisions | 7 582.00 | 7 582.00 | ||
264 Total operating expenses | 65 629.00 | 65 629.00 | ||
270 Operating profit | 21 979.00 | 21 979.00 | ||
290 Exceptional income | 15 500.00 | 15 500.00 | ||
300 Exceptional expenses | 16 035.00 | 16 035.00 | ||
306 Income tax's | 2 997.00 | 2 997.00 | ||
310 Profit or loss | 18 447.00 | 18 447.00 | ||
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