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BALANCE SHEET (
2021-06-30)
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 | 2019-08-31 |
| Registry code | 3405 |
| Registration number | 10359 |
| Management number | 2013B02148 |
| Activity code | 8559A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| 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 | 1 478.00 | 1 820.00 | 3 298.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 6 298.00 | 1 478.00 | 4 820.00 | 6 298.00 |
060 Merchandise inventory | 2 021.00 | 2 021.00 | 2 021.00 | |
068 Receivables – Trade and related accounts | 9 885.00 | 9 885.00 | 9 885.00 | |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
080 Sellable securities | 17 289.00 | 17 289.00 | 17 289.00 | |
084 Cash | 6 257.00 | 6 257.00 | 6 257.00 | |
096 Total Current Assets + Prepaid Expenses | 37 135.00 | 37 135.00 | 37 135.00 | |
110 Total Assets | 43 433.00 | 1 478.00 | 41 955.00 | 43 433.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 092.00 | |||
136 Profit for the Year | 381.00 | |||
142 Total Equity - Total I | 38 572.00 | |||
166 Suppliers and related accounts | 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 746.00 | |||
172 Other debts | 3 127.00 | |||
176 Total debts | 3 383.00 | |||
180 Liabilities Total | 41 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
193 Of which financial assets due in less than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 689.00 | 88 966.00 | 63 689.00 | |
230 Other income | 901.00 | 1.00 | 901.00 | |
232 Total operating income excluding VAT | 64 590.00 | 88 967.00 | 64 590.00 | |
234 Purchases of goods (including customs duties) | 2 021.00 | 2 021.00 | ||
236 Inventory change (goods) | -2 021.00 | -2 021.00 | ||
242 Other external expenses | 34 648.00 | 30 766.00 | 34 648.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 3 238.00 | 3 779.00 | 3 238.00 | |
250 Staff compensation | 18 737.00 | 27 600.00 | 18 737.00 | |
252 Social security contributions | 6 866.00 | 5 759.00 | 6 866.00 | |
254 Depreciation and amortization | 744.00 | 175.00 | 744.00 | |
262 Other expenses | 8.00 | 5.00 | 8.00 | |
264 Total operating expenses | 64 241.00 | 68 084.00 | 64 241.00 | |
270 Operating profit | 349.00 | 20 883.00 | 349.00 | |
280 Financial income | 31.00 | 18.00 | 31.00 | |
290 Exceptional income | 2 964.00 | |||
300 Exceptional expenses | 2 964.00 | |||
306 Income tax's | 2 346.00 | |||
310 Profit or loss | 381.00 | 18 555.00 | 381.00 | |
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