Grow your business safely with 1FORMATIK
All the information you need about 1FORMATIK to develop and secure your business in France
1
HOME >
CORPORATES
>
1FORMATIK >
BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : 1FORMATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | 1FORMATIK |
| Siren | 802883397 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 8859 |
| Management number | 2014B01792 |
| Activity code | 2620Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59120 LOOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 141.00 | 1 141.00 | 1 141.00 | |
068 Receivables – Trade and related accounts | 39 588.00 | 39 588.00 | 39 588.00 | |
072 Receivables – Other | 124 154.00 | 124 154.00 | 124 154.00 | |
084 Cash | 12 037.00 | 12 037.00 | 12 037.00 | |
096 Total Current Assets + Prepaid Expenses | 176 921.00 | 176 921.00 | 176 921.00 | |
110 Total Assets | 176 921.00 | 176 921.00 | 176 921.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 174.00 | |||
132 Other Reserves | 39 510.00 | |||
136 Profit for the Year | 11 762.00 | |||
142 Total Equity - Total I | 153 447.00 | |||
166 Suppliers and related accounts | 2 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -113 019.00 | |||
172 Other debts | 20 705.00 | |||
176 Total debts | 23 474.00 | |||
180 Liabilities Total | 176 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 190.00 | 16 309.00 | 25 190.00 | |
218 Production of services sold - France | 50 067.00 | 31 790.00 | 50 067.00 | |
230 Other income | 4.00 | 35.00 | 4.00 | |
232 Total operating income excluding VAT | 75 261.00 | 48 135.00 | 75 261.00 | |
234 Purchases of goods (including customs duties) | 22 274.00 | 14 391.00 | 22 274.00 | |
236 Inventory change (goods) | 125.00 | -1 266.00 | 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 4 276.00 | 2 209.00 | 4 276.00 | |
244 Taxes, duties and similar payments | 3 446.00 | 1 062.00 | 3 446.00 | |
250 Staff compensation | 24 535.00 | 26 910.00 | 24 535.00 | |
252 Social security contributions | 8 466.00 | 8 849.00 | 8 466.00 | |
262 Other expenses | 10.00 | 953.00 | 10.00 | |
264 Total operating expenses | 63 149.00 | 53 110.00 | 63 149.00 | |
270 Operating profit | 12 112.00 | -4 974.00 | 12 112.00 | |
280 Financial income | 1.00 | 1 637.00 | 1.00 | |
306 Income tax's | 351.00 | 351.00 | ||
310 Profit or loss | 11 762.00 | -3 337.00 | 11 762.00 | |
all companies in France
Complete and comprehensive database.
