Grow your business safely with LA FOURMI
All the information you need about LA FOURMI to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FOURMI >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LA FOURMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-17 | Public | 2020-09-30 | Simplified |
| 2020-02-26 | Public | 2019-09-30 | Simplified |
| 2019-02-22 | Public | 2018-09-30 | Simplified |
| Name | LA FOURMI |
| Siren | 819372608 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004761 |
| Management number | 2016B00626 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 835.00 | 47 835.00 | 47 835.00 | |
014 Intangible Assets - Other | 506.00 | 506.00 | 506.00 | |
028 Tangible Assets | 57 035.00 | 48 993.00 | 8 041.00 | 57 035.00 |
040 Financial Assets | 269.00 | 269.00 | 269.00 | |
044 Total Fixed Assets | 105 644.00 | 49 499.00 | 56 145.00 | 105 644.00 |
060 Merchandise inventory | 1 487.00 | 1 487.00 | 1 487.00 | |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
084 Cash | 52 012.00 | 52 012.00 | 52 012.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 670.00 | 54 670.00 | 54 670.00 | |
110 Total Assets | 160 314.00 | 49 499.00 | 110 815.00 | 160 314.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 253.00 | |||
136 Profit for the Year | 34 753.00 | |||
142 Total Equity - Total I | 66 106.00 | |||
156 Loans and similar debts | 16 555.00 | |||
166 Suppliers and related accounts | 2 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 714.00 | |||
172 Other debts | 26 047.00 | |||
176 Total debts | 44 709.00 | |||
180 Liabilities Total | 110 815.00 | |||
195 Of which payables due in more than one year | 9 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 745.00 | 90 730.00 | 28 745.00 | |
224 Capitalized production | 1 680.00 | 1 386.00 | 1 680.00 | |
226 Operating subsidies received | 73 815.00 | 9 500.00 | 73 815.00 | |
230 Other income | 287.00 | 3.00 | 287.00 | |
232 Total operating income excluding VAT | 104 527.00 | 101 619.00 | 104 527.00 | |
234 Purchases of goods (including customs duties) | 9 416.00 | 27 351.00 | 9 416.00 | |
236 Inventory change (goods) | 120.00 | 523.00 | 120.00 | |
242 Other external expenses | 23 510.00 | 27 419.00 | 23 510.00 | |
243 (including business tax) | -138.00 | -138.00 | ||
244 Taxes, duties and similar payments | -90.00 | 1 179.00 | -90.00 | |
250 Staff compensation | 23 661.00 | 23 161.00 | 23 661.00 | |
252 Social security contributions | 6 600.00 | 9 277.00 | 6 600.00 | |
254 Depreciation and amortization | 4 773.00 | 8 405.00 | 4 773.00 | |
262 Other expenses | 1 022.00 | 703.00 | 1 022.00 | |
264 Total operating expenses | 69 013.00 | 98 017.00 | 69 013.00 | |
270 Operating profit | 35 514.00 | 3 601.00 | 35 514.00 | |
294 Financial expenses | 761.00 | 302.00 | 761.00 | |
306 Income tax's | 495.00 | |||
310 Profit or loss | 34 753.00 | 2 804.00 | 34 753.00 | |
all companies in France
Complete and comprehensive database.
