Grow your business safely with FORMATEXT
All the information you need about FORMATEXT to develop and secure your business in France
F
HOME >
CORPORATES
>
FORMATEXT >
BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : FORMATEXT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | FORMATEXT |
| Siren | 404334641 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 8100 |
| Management number | 2003B00658 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Masparraute |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 197 719.00 | 197 719.00 | 197 719.00 | |
014 Intangible Assets - Other | 27 219.00 | 19 501.00 | 7 717.00 | 27 219.00 |
028 Tangible Assets | 81 211.00 | 55 917.00 | 25 294.00 | 81 211.00 |
040 Financial Assets | 102 700.00 | 102 700.00 | 102 700.00 | |
044 Total Fixed Assets | 408 849.00 | 75 418.00 | 333 430.00 | 408 849.00 |
060 Merchandise inventory | 29 718.00 | 29 718.00 | 29 718.00 | |
064 Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | 181 192.00 | 3 708.00 | 177 484.00 | 181 192.00 |
072 Receivables – Other | 5 106.00 | 5 106.00 | 5 106.00 | |
080 Sellable securities | 10 264.00 | 10 264.00 | 10 264.00 | |
084 Cash | 15 788.00 | 15 788.00 | 15 788.00 | |
092 Prepaid expenses | 11 187.00 | 11 187.00 | 11 187.00 | |
096 Total Current Assets + Prepaid Expenses | 253 723.00 | 3 708.00 | 250 015.00 | 253 723.00 |
110 Total Assets | 662 572.00 | 79 126.00 | 583 446.00 | 662 572.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 195 582.00 | |||
136 Profit for the Year | -64 342.00 | |||
142 Total Equity - Total I | 139 627.00 | |||
156 Loans and similar debts | 141 121.00 | |||
164 Advances and down payments received on current orders | 908.00 | |||
166 Suppliers and related accounts | 60 307.00 | |||
172 Other debts | 241 483.00 | |||
176 Total debts | 443 819.00 | |||
180 Liabilities Total | 583 446.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 540 891.00 | 459 665.00 | 540 891.00 | |
218 Production of services sold - France | 276 668.00 | 354 550.00 | 276 668.00 | |
226 Operating subsidies received | 5 400.00 | 355.00 | 5 400.00 | |
230 Other income | -3.00 | 1 852.00 | -3.00 | |
232 Total operating income excluding VAT | 822 956.00 | 816 422.00 | 822 956.00 | |
234 Purchases of goods (including customs duties) | 387 541.00 | 329 368.00 | 387 541.00 | |
236 Inventory change (goods) | 11 317.00 | -6 089.00 | 11 317.00 | |
242 Other external expenses | 159 286.00 | 155 691.00 | 159 286.00 | |
243 (including business tax) | 2 900.00 | 2 900.00 | ||
244 Taxes, duties and similar payments | 7 900.00 | 3 974.00 | 7 900.00 | |
24B (including equipment leasing) | 15 876.00 | 15 876.00 | ||
250 Staff compensation | 249 971.00 | 226 095.00 | 249 971.00 | |
252 Social security contributions | 53 924.00 | 45 761.00 | 53 924.00 | |
254 Depreciation and amortization | 16 645.00 | 17 262.00 | 16 645.00 | |
262 Other expenses | 49.00 | 137.00 | 49.00 | |
264 Total operating expenses | 886 633.00 | 772 199.00 | 886 633.00 | |
270 Operating profit | -63 677.00 | 44 223.00 | -63 677.00 | |
280 Financial income | 201.00 | 37.00 | 201.00 | |
290 Exceptional income | 2 729.00 | 8 580.00 | 2 729.00 | |
294 Financial expenses | 2 925.00 | 4 458.00 | 2 925.00 | |
300 Exceptional expenses | 670.00 | 28 608.00 | 670.00 | |
306 Income tax's | 2 971.00 | |||
310 Profit or loss | -64 342.00 | 16 803.00 | -64 342.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 7.00 | 7.00 | ||
all companies in France
Complete and comprehensive database.
