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BALANCE SHEET (
2021-12-10)
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 | 2021-08-31 |
| Registry code | 3405 |
| Registration number | 26819 |
| Management number | 2013B02148 |
| Activity code | 8559A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| 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 | 3 182.00 | 117.00 | 3 298.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 3 298.00 | 3 182.00 | 117.00 | 3 298.00 |
060 Merchandise inventory | 1 523.00 | 1 523.00 | 1 523.00 | |
068 Receivables – Trade and related accounts | 11 404.00 | 11 404.00 | 11 404.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
080 Sellable securities | 17 304.00 | 17 304.00 | 17 304.00 | |
084 Cash | 24 364.00 | 24 364.00 | 24 364.00 | |
096 Total Current Assets + Prepaid Expenses | 55 609.00 | 55 609.00 | 55 609.00 | |
110 Total Assets | 58 907.00 | 3 182.00 | 55 725.00 | 58 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 38 951.00 | |||
136 Profit for the Year | 3 542.00 | |||
142 Total Equity - Total I | 43 593.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 713.00 | |||
172 Other debts | 9 665.00 | |||
176 Total debts | 12 133.00 | |||
180 Liabilities Total | 55 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 1 992.00 | 3 167.00 | 1 992.00 | |
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 | 66 352.00 | 54 945.00 | 66 352.00 | |
226 Operating subsidies received | 2 000.00 | 5 000.00 | 2 000.00 | |
230 Other income | 5.00 | -886.00 | 5.00 | |
232 Total operating income excluding VAT | 70 349.00 | 62 226.00 | 70 349.00 | |
234 Purchases of goods (including customs duties) | 788.00 | 2 060.00 | 788.00 | |
236 Inventory change (goods) | 412.00 | 86.00 | 412.00 | |
242 Other external expenses | 30 891.00 | 24 429.00 | 30 891.00 | |
243 (including business tax) | 677.00 | 677.00 | ||
244 Taxes, duties and similar payments | 4 116.00 | 2 566.00 | 4 116.00 | |
250 Staff compensation | 21 600.00 | 21 195.00 | 21 600.00 | |
252 Social security contributions | 7 293.00 | 9 094.00 | 7 293.00 | |
254 Depreciation and amortization | 843.00 | 861.00 | 843.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 65 973.00 | 60 291.00 | 65 973.00 | |
270 Operating profit | 4 376.00 | 1 935.00 | 4 376.00 | |
280 Financial income | 7.00 | 161.00 | 7.00 | |
306 Income tax's | 842.00 | 616.00 | 842.00 | |
310 Profit or loss | 3 542.00 | 1 479.00 | 3 542.00 | |
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