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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : FSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-09-24 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FSM |
| Siren | 513013003 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 29 |
| Management number | 2009B00565 |
| Activity code | 00000 |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455 595.00 | 455 595.00 | 455 595.00 | |
028 Tangible Assets | 106 060.00 | 94 969.00 | 11 092.00 | 106 060.00 |
040 Financial Assets | 20 469.00 | 20 469.00 | 20 469.00 | |
044 Total Fixed Assets | 582 124.00 | 94 969.00 | 487 155.00 | 582 124.00 |
060 Merchandise inventory | 62 866.00 | 62 866.00 | 62 866.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 17 215.00 | 17 215.00 | 17 215.00 | |
084 Cash | 59 808.00 | 59 808.00 | 59 808.00 | |
092 Prepaid expenses | 26 861.00 | 26 861.00 | 26 861.00 | |
096 Total Current Assets + Prepaid Expenses | 178 750.00 | 178 750.00 | 178 750.00 | |
110 Total Assets | 760 874.00 | 94 969.00 | 665 905.00 | 760 874.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -96 249.00 | |||
136 Profit for the Year | 10 481.00 | |||
142 Total Equity - Total I | -80 768.00 | |||
156 Loans and similar debts | 245 125.00 | |||
166 Suppliers and related accounts | 459 827.00 | |||
172 Other debts | 41 720.00 | |||
176 Total debts | 746 673.00 | |||
180 Liabilities Total | 665 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 507 685.00 | 540 557.00 | 507 685.00 | |
218 Production of services sold - France | 11 230.00 | 10 000.00 | 11 230.00 | |
230 Other income | 551.00 | 689.00 | 551.00 | |
232 Total operating income excluding VAT | 519 466.00 | 551 246.00 | 519 466.00 | |
234 Purchases of goods (including customs duties) | 187 190.00 | 203 435.00 | 187 190.00 | |
236 Inventory change (goods) | 6 156.00 | 6 439.00 | 6 156.00 | |
242 Other external expenses | 150 067.00 | 158 632.00 | 150 067.00 | |
243 (including business tax) | 2 579.00 | 2 579.00 | ||
244 Taxes, duties and similar payments | 5 213.00 | 2 699.00 | 5 213.00 | |
250 Staff compensation | 118 635.00 | 120 234.00 | 118 635.00 | |
252 Social security contributions | 25 815.00 | 27 004.00 | 25 815.00 | |
254 Depreciation and amortization | 16 090.00 | 18 259.00 | 16 090.00 | |
262 Other expenses | 113.00 | 500.00 | 113.00 | |
264 Total operating expenses | 509 279.00 | 537 201.00 | 509 279.00 | |
270 Operating profit | 10 187.00 | 14 045.00 | 10 187.00 | |
290 Exceptional income | 5 989.00 | 5 989.00 | ||
294 Financial expenses | 5 695.00 | 7 157.00 | 5 695.00 | |
310 Profit or loss | 10 481.00 | 6 888.00 | 10 481.00 | |
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