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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : FORMATEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | FORMATEST |
| Siren | 493858765 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 1956 |
| Management number | 2007B40012 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70240 Châtenois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 292.00 | 292.00 | 292.00 | |
028 Tangible Assets | 2 473.00 | 2 473.00 | 2 473.00 | |
044 Total Fixed Assets | 2 765.00 | 2 765.00 | 2 765.00 | |
068 Receivables – Trade and related accounts | 7 880.00 | 7 880.00 | 7 880.00 | |
072 Receivables – Other | 818.00 | 818.00 | 818.00 | |
084 Cash | 30 565.00 | 30 565.00 | 30 565.00 | |
092 Prepaid expenses | 303.00 | 303.00 | 303.00 | |
096 Total Current Assets + Prepaid Expenses | 39 566.00 | 39 566.00 | 39 566.00 | |
110 Total Assets | 42 331.00 | 2 765.00 | 39 566.00 | 42 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 452.00 | |||
134 Retained Earnings | -1 189.00 | |||
136 Profit for the Year | 374.00 | |||
142 Total Equity - Total I | 2 737.00 | |||
154 Provisions for risks and charges - Total II | 2 059.00 | |||
166 Suppliers and related accounts | 5 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 324.00 | |||
172 Other debts | 29 198.00 | |||
176 Total debts | 34 770.00 | |||
180 Liabilities Total | 39 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 342.00 | 86 342.00 | ||
226 Operating subsidies received | 1 709.00 | 1 709.00 | ||
232 Total operating income excluding VAT | 88 051.00 | 88 051.00 | ||
242 Other external expenses | 30 147.00 | 30 147.00 | ||
243 (including business tax) | 202.00 | 202.00 | ||
244 Taxes, duties and similar payments | 2 279.00 | 2 279.00 | ||
250 Staff compensation | 25 455.00 | 25 455.00 | ||
252 Social security contributions | 2 460.00 | 2 460.00 | ||
262 Other expenses | 2 831.00 | 2 831.00 | ||
264 Total operating expenses | 63 172.00 | 63 172.00 | ||
270 Operating profit | 24 879.00 | 24 879.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 24 115.00 | 24 115.00 | ||
306 Income tax's | 321.00 | 321.00 | ||
310 Profit or loss | 374.00 | 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 765.00 | 2 765.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 2 059.00 | 2 059.00 | ||
682 INCREASES Total Statement of Provisions | 2 059.00 | 2 059.00 | ||
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