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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : FORMATEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-09-30 | Simplified |
| Name | FORMATEK |
| Siren | 812415420 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 69 |
| Management number | 2015B01990 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 775.00 | 317.00 | 458.00 | 775.00 |
040 Financial Assets | 531.00 | 531.00 | 531.00 | |
044 Total Fixed Assets | 1 306.00 | 317.00 | 988.00 | 1 306.00 |
068 Receivables – Trade and related accounts | 54 999.00 | 54 999.00 | 54 999.00 | |
084 Cash | 2 673.00 | 2 673.00 | 2 673.00 | |
096 Total Current Assets + Prepaid Expenses | 57 672.00 | 57 672.00 | 57 672.00 | |
110 Total Assets | 58 978.00 | 317.00 | 58 660.00 | 58 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 733.00 | |||
134 Retained Earnings | -58 770.00 | |||
136 Profit for the Year | -8 647.00 | |||
142 Total Equity - Total I | -51 484.00 | |||
166 Suppliers and related accounts | 13 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231.00 | |||
172 Other debts | 96 500.00 | |||
176 Total debts | 110 144.00 | |||
180 Liabilities Total | 58 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 151.00 | 20 151.00 | ||
232 Total operating income excluding VAT | 20 151.00 | 20 151.00 | ||
234 Purchases of goods (including customs duties) | 12.00 | 12.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 491.00 | 2 491.00 | ||
242 Other external expenses | 14 883.00 | 14 883.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 205.00 | 205.00 | ||
250 Staff compensation | 7 236.00 | 7 236.00 | ||
252 Social security contributions | 2 791.00 | 2 791.00 | ||
254 Depreciation and amortization | 155.00 | 155.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 25 337.00 | 25 337.00 | ||
270 Operating profit | -5 186.00 | -5 186.00 | ||
294 Financial expenses | 751.00 | 751.00 | ||
300 Exceptional expenses | 2 710.00 | 2 710.00 | ||
310 Profit or loss | -8 647.00 | -8 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 775.00 | 775.00 | ||
482 INCREASES Financial Assets | 531.00 | 531.00 | ||
490 Total Fixed Assets (Gross Value) | 1 306.00 | 1 306.00 | ||
492 Total Fixed Assets (Increases) | 1 306.00 | 1 306.00 | ||
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