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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : FORMALYSE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| Name | FORMALYSE CONSEIL |
| Siren | 509642575 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/020314 |
| Management number | 2008B04124 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 873.00 | 11 873.00 | 11 873.00 | |
014 Intangible Assets - Other | 3 089.00 | 3 089.00 | 3 089.00 | |
028 Tangible Assets | 9 839.00 | 6 307.00 | 3 532.00 | 9 839.00 |
040 Financial Assets | 795.00 | 795.00 | 795.00 | |
044 Total Fixed Assets | 25 595.00 | 6 307.00 | 19 289.00 | 25 595.00 |
068 Receivables – Trade and related accounts | 30 742.00 | 30 742.00 | 30 742.00 | |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
080 Sellable securities | 47 061.00 | 47 061.00 | 47 061.00 | |
084 Cash | 36 095.00 | 36 095.00 | 36 095.00 | |
092 Prepaid expenses | 3 434.00 | 3 434.00 | 3 434.00 | |
096 Total Current Assets + Prepaid Expenses | 118 236.00 | 118 236.00 | 118 236.00 | |
110 Total Assets | 143 831.00 | 6 307.00 | 137 525.00 | 143 831.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 44 569.00 | |||
136 Profit for the Year | 12 329.00 | |||
142 Total Equity - Total I | 65 148.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 28 000.00 | |||
166 Suppliers and related accounts | 11 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 383.00 | |||
172 Other debts | 29 755.00 | |||
176 Total debts | 69 377.00 | |||
180 Liabilities Total | 137 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 186.00 | 233 186.00 | ||
230 Other income | 2 110.00 | 2 110.00 | ||
232 Total operating income excluding VAT | 235 297.00 | 235 297.00 | ||
242 Other external expenses | 75 834.00 | 75 834.00 | ||
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 9 876.00 | 9 876.00 | ||
250 Staff compensation | 113 988.00 | 113 988.00 | ||
252 Social security contributions | 28 379.00 | 28 379.00 | ||
254 Depreciation and amortization | 972.00 | 972.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 229 057.00 | 229 057.00 | ||
270 Operating profit | 6 240.00 | 6 240.00 | ||
280 Financial income | 36.00 | 36.00 | ||
290 Exceptional income | 8 563.00 | 8 563.00 | ||
306 Income tax's | 2 510.00 | 2 510.00 | ||
310 Profit or loss | 12 329.00 | 12 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 595.00 | 25 595.00 | ||
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