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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : FORMATION ET SOLUTIONS INFORMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | FORMATION ET SOLUTIONS INFORMATIQUES |
| Siren | 449701002 |
| Closing | 2022-12-31 |
| Registry code | 7001 |
| Registration number | 1041 |
| Management number | 2003B40122 |
| Activity code | 6202A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Héricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 932.00 | 1 278.00 | 653.00 | 1 932.00 |
028 Tangible Assets | 56 794.00 | 32 051.00 | 24 743.00 | 56 794.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 58 920.00 | 33 329.00 | 25 591.00 | 58 920.00 |
060 Merchandise inventory | 43 806.00 | 43 806.00 | 43 806.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 55 324.00 | 55 324.00 | 55 324.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 60 276.00 | 60 276.00 | 60 276.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 160 931.00 | 160 931.00 | 160 931.00 | |
110 Total Assets | 219 851.00 | 33 329.00 | 186 522.00 | 219 851.00 |
120 Share or Individual Capital | 16 320.00 | |||
126 Legal Reserve | 1 632.00 | |||
134 Retained Earnings | 11 518.00 | |||
136 Profit for the Year | 15 525.00 | |||
140 Regulated Provisions | 8 783.00 | |||
142 Total Equity - Total I | 53 778.00 | |||
156 Loans and similar debts | 70 127.00 | |||
164 Advances and down payments received on current orders | 3 836.00 | |||
166 Suppliers and related accounts | 28 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 30 605.00 | |||
176 Total debts | 132 744.00 | |||
180 Liabilities Total | 186 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 410 280.00 | 418 201.00 | 410 280.00 | |
218 Production of services sold - France | 192 199.00 | 145 820.00 | 192 199.00 | |
224 Capitalized production | 11 343.00 | |||
230 Other income | 9 100.00 | 5 008.00 | 9 100.00 | |
232 Total operating income excluding VAT | 611 579.00 | 580 372.00 | 611 579.00 | |
234 Purchases of goods (including customs duties) | 320 889.00 | 341 934.00 | 320 889.00 | |
236 Inventory change (goods) | -980.00 | 4 184.00 | -980.00 | |
242 Other external expenses | 72 489.00 | 51 859.00 | 72 489.00 | |
243 (including business tax) | 1 977.00 | 1 977.00 | ||
244 Taxes, duties and similar payments | 2 689.00 | 2 319.00 | 2 689.00 | |
24B (including equipment leasing) | 3 273.00 | 3 273.00 | ||
250 Staff compensation | 174 009.00 | 141 562.00 | 174 009.00 | |
252 Social security contributions | 19 291.00 | 9 921.00 | 19 291.00 | |
254 Depreciation and amortization | 9 761.00 | 7 533.00 | 9 761.00 | |
262 Other expenses | 12.00 | 17.00 | 12.00 | |
264 Total operating expenses | 598 161.00 | 559 329.00 | 598 161.00 | |
270 Operating profit | 13 419.00 | 21 042.00 | 13 419.00 | |
280 Financial income | 19.00 | 15.00 | 19.00 | |
290 Exceptional income | 3 249.00 | 2 908.00 | 3 249.00 | |
294 Financial expenses | 595.00 | 293.00 | 595.00 | |
300 Exceptional expenses | 162.00 | |||
306 Income tax's | 567.00 | -300.00 | 567.00 | |
310 Profit or loss | 15 525.00 | 23 811.00 | 15 525.00 | |
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