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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : FORMATUM DPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | FORMATUM DPC |
| Siren | 814817128 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/014167 |
| Management number | 2015B01877 |
| Activity code | 8559B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83250 LA LONDE-LES-MAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 146.00 | 7 350.00 | 6 796.00 | 14 146.00 |
028 Tangible Assets | 8 414.00 | 3 021.00 | 5 393.00 | 8 414.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 22 590.00 | 10 371.00 | 12 219.00 | 22 590.00 |
068 Receivables – Trade and related accounts | 40 075.00 | 40 075.00 | 40 075.00 | |
072 Receivables – Other | 9 718.00 | 9 718.00 | 9 718.00 | |
084 Cash | 243 060.00 | 243 060.00 | 243 060.00 | |
092 Prepaid expenses | 9 129.00 | 9 129.00 | 9 129.00 | |
096 Total Current Assets + Prepaid Expenses | 301 983.00 | 301 983.00 | 301 983.00 | |
110 Total Assets | 324 572.00 | 10 371.00 | 314 201.00 | 324 572.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 102 568.00 | |||
136 Profit for the Year | 39 071.00 | |||
142 Total Equity - Total I | 147 139.00 | |||
166 Suppliers and related accounts | 11 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 152.00 | |||
172 Other debts | 156 058.00 | |||
176 Total debts | 167 063.00 | |||
180 Liabilities Total | 314 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 575.00 | 395 458.00 | 428 575.00 | |
230 Other income | 777.00 | 1 771.00 | 777.00 | |
232 Total operating income excluding VAT | 429 352.00 | 397 230.00 | 429 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | -100.00 | |||
242 Other external expenses | 103 796.00 | 95 551.00 | 103 796.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 7 023.00 | 3 535.00 | 7 023.00 | |
250 Staff compensation | 173 387.00 | 178 606.00 | 173 387.00 | |
252 Social security contributions | 65 905.00 | 40 586.00 | 65 905.00 | |
254 Depreciation and amortization | 5 712.00 | 4 275.00 | 5 712.00 | |
262 Other expenses | 27 137.00 | -10 439.00 | 27 137.00 | |
264 Total operating expenses | 382 960.00 | 312 014.00 | 382 960.00 | |
270 Operating profit | 46 392.00 | 85 216.00 | 46 392.00 | |
280 Financial income | 12.00 | 1 125.00 | 12.00 | |
294 Financial expenses | 243.00 | 163.00 | 243.00 | |
306 Income tax's | 7 091.00 | 15 982.00 | 7 091.00 | |
310 Profit or loss | 39 071.00 | 70 196.00 | 39 071.00 | |
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