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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : FOURMIGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | FOURMIGROUP |
| Siren | 819202995 |
| Closing | 2020-06-30 |
| Registry code | 6751 |
| Registration number | 540 |
| Management number | 2016B00122 |
| Activity code | 4332A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67710 W ANC EX BQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 147.00 | 26 262.00 | 16 885.00 | 43 147.00 |
044 Total Fixed Assets | 43 147.00 | 26 262.00 | 16 885.00 | 43 147.00 |
050 Raw materials, supplies, in progress | 1 852.00 | 1 852.00 | 1 852.00 | |
068 Receivables – Trade and related accounts | 2 268.00 | 2 268.00 | 2 268.00 | |
072 Receivables – Other | 1 646.00 | 1 646.00 | 1 646.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 43 389.00 | 43 389.00 | 43 389.00 | |
096 Total Current Assets + Prepaid Expenses | 99 155.00 | 99 155.00 | 99 155.00 | |
110 Total Assets | 142 302.00 | 26 262.00 | 116 039.00 | 142 302.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 29 806.00 | |||
136 Profit for the Year | 19 679.00 | |||
142 Total Equity - Total I | 52 785.00 | |||
156 Loans and similar debts | 16 400.00 | |||
164 Advances and down payments received on current orders | 3 500.00 | |||
166 Suppliers and related accounts | 14 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 466.00 | |||
172 Other debts | 26 775.00 | |||
174 Prepaid income | 1 800.00 | |||
176 Total debts | 63 254.00 | |||
180 Liabilities Total | 116 039.00 | |||
195 Of which payables due in more than one year | 8 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 687.00 | 76 592.00 | 98 687.00 | |
222 Inventory production | -13 000.00 | |||
230 Other income | 373.00 | 231.00 | 373.00 | |
232 Total operating income excluding VAT | 99 059.00 | 63 823.00 | 99 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 145.00 | 16 961.00 | 21 145.00 | |
240 Inventory changes (raw materials and supplies) | 391.00 | -1 243.00 | 391.00 | |
242 Other external expenses | 26 650.00 | 11 645.00 | 26 650.00 | |
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 770.00 | 716.00 | 770.00 | |
250 Staff compensation | 16 247.00 | 16 720.00 | 16 247.00 | |
252 Social security contributions | 549.00 | 549.00 | ||
254 Depreciation and amortization | 8 649.00 | 9 081.00 | 8 649.00 | |
262 Other expenses | 1 237.00 | 1 237.00 | ||
264 Total operating expenses | 75 638.00 | 53 880.00 | 75 638.00 | |
270 Operating profit | 23 422.00 | 9 942.00 | 23 422.00 | |
294 Financial expenses | 216.00 | 414.00 | 216.00 | |
300 Exceptional expenses | 45.00 | 52.00 | 45.00 | |
306 Income tax's | 3 481.00 | 1 429.00 | 3 481.00 | |
310 Profit or loss | 19 679.00 | 8 047.00 | 19 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 147.00 | 43 147.00 | ||
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