Grow your business safely with LA FOURMI.NET
All the information you need about LA FOURMI.NET to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FOURMI.NET >
BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : LA FOURMI.NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2020-05-27 | Public | 2018-12-31 | Simplified |
| 2020-04-30 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | LA FOURMI.NET |
| Siren | 515356244 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1335 |
| Management number | 2011B07775 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 200.00 | 7 200.00 | 7 200.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 63 455.00 | 54 082.00 | 9 373.00 | 63 455.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 72 205.00 | 54 882.00 | 17 323.00 | 72 205.00 |
050 Raw materials, supplies, in progress | 27 102.00 | 27 102.00 | 27 102.00 | |
064 Advances and down payments on orders | 1 038.00 | 1 038.00 | 1 038.00 | |
068 Receivables – Trade and related accounts | 330 899.00 | 330 899.00 | 330 899.00 | |
072 Receivables – Other | 14 038.00 | 14 038.00 | 14 038.00 | |
084 Cash | 111 958.00 | 111 958.00 | 111 958.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 486 386.00 | 486 386.00 | 486 386.00 | |
110 Total Assets | 558 590.00 | 54 882.00 | 503 709.00 | 558 590.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 267 735.00 | |||
136 Profit for the Year | -79 992.00 | |||
142 Total Equity - Total I | 214 142.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 87 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 177.00 | |||
172 Other debts | 101 892.00 | |||
176 Total debts | 289 566.00 | |||
180 Liabilities Total | 503 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 814 272.00 | 814 272.00 | ||
222 Inventory production | -70 152.00 | -70 152.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 12 554.00 | 12 554.00 | ||
232 Total operating income excluding VAT | 761 174.00 | 761 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 134 932.00 | 134 932.00 | ||
240 Inventory changes (raw materials and supplies) | -5 189.00 | -5 189.00 | ||
242 Other external expenses | 385 706.00 | 385 706.00 | ||
243 (including business tax) | 2 108.00 | 2 108.00 | ||
244 Taxes, duties and similar payments | 8 692.00 | 8 692.00 | ||
24B (including equipment leasing) | 8 585.00 | 8 585.00 | ||
250 Staff compensation | 234 606.00 | 234 606.00 | ||
252 Social security contributions | 54 233.00 | 54 233.00 | ||
254 Depreciation and amortization | 10 920.00 | 10 920.00 | ||
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 824 280.00 | 824 280.00 | ||
270 Operating profit | -63 106.00 | -63 106.00 | ||
290 Exceptional income | 4 612.00 | 4 612.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
300 Exceptional expenses | 21 355.00 | 21 355.00 | ||
310 Profit or loss | -79 992.00 | -79 992.00 | ||
all companies in France
Complete and comprehensive database.
