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BALANCE SHEET (
2022-11-25)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 59198 |
| Management number | 2011B07775 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| 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 | 49 728.00 | 46 026.00 | 3 702.00 | 49 728.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 58 478.00 | 46 826.00 | 11 652.00 | 58 478.00 |
050 Raw materials, supplies, in progress | 8 041.00 | 8 041.00 | 8 041.00 | |
068 Receivables – Trade and related accounts | 187 146.00 | 187 146.00 | 187 146.00 | |
072 Receivables – Other | 11 998.00 | 11 998.00 | 11 998.00 | |
084 Cash | 162 753.00 | 162 753.00 | 162 753.00 | |
092 Prepaid expenses | 1 334.00 | 1 334.00 | 1 334.00 | |
096 Total Current Assets + Prepaid Expenses | 371 273.00 | 371 273.00 | 371 273.00 | |
110 Total Assets | 429 751.00 | 46 826.00 | 382 924.00 | 429 751.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
134 Retained Earnings | 187 742.00 | |||
136 Profit for the Year | -66 551.00 | |||
142 Total Equity - Total I | 147 591.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 33 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498.00 | |||
172 Other debts | 95 834.00 | |||
176 Total debts | 235 333.00 | |||
180 Liabilities Total | 382 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555 490.00 | 555 490.00 | ||
222 Inventory production | -21 913.00 | -21 913.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 533 588.00 | 533 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 526.00 | 83 526.00 | ||
240 Inventory changes (raw materials and supplies) | -2 853.00 | -2 853.00 | ||
242 Other external expenses | 244 174.00 | 244 174.00 | ||
243 (including business tax) | 1 912.00 | 1 912.00 | ||
244 Taxes, duties and similar payments | 10 091.00 | 10 091.00 | ||
250 Staff compensation | 213 685.00 | 213 685.00 | ||
252 Social security contributions | 43 953.00 | 43 953.00 | ||
254 Depreciation and amortization | 6 377.00 | 6 377.00 | ||
262 Other expenses | 123.00 | 123.00 | ||
264 Total operating expenses | 599 077.00 | 599 077.00 | ||
270 Operating profit | -65 489.00 | -65 489.00 | ||
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 1 346.00 | 1 346.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
300 Exceptional expenses | 2 303.00 | 2 303.00 | ||
310 Profit or loss | -66 551.00 | -66 551.00 | ||
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