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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : F.M SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2013-07-31 | Simplified |
| Name | F.M SERVICES |
| Siren | 490070927 |
| Closing | 2013-07-31 |
| Registry code | 0605 |
| Registration number | 328 |
| Management number | 2006B00966 |
| Activity code | 7712Z |
| Closing date n-1 | 2012-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06790 ASPREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 120.00 | 10 410.00 | 709.00 | 11 120.00 |
040 Financial Assets | 13 000.00 | 3 465.00 | 9 535.00 | 13 000.00 |
044 Total Fixed Assets | 24 120.00 | 13 875.00 | 10 244.00 | 24 120.00 |
060 Merchandise inventory | 49 762.00 | 49 762.00 | 49 762.00 | |
068 Receivables – Trade and related accounts | 125 088.00 | 125 088.00 | 125 088.00 | |
072 Receivables – Other | 40 712.00 | 40 712.00 | 40 712.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 215 663.00 | 215 663.00 | 215 663.00 | |
110 Total Assets | 239 784.00 | 13 875.00 | 225 908.00 | 239 784.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 540.00 | |||
134 Retained Earnings | 1 014.00 | |||
136 Profit for the Year | -70 954.00 | |||
142 Total Equity - Total I | -64 299.00 | |||
156 Loans and similar debts | 36 952.00 | |||
166 Suppliers and related accounts | 16 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 880.00 | |||
172 Other debts | 236 798.00 | |||
176 Total debts | 290 207.00 | |||
180 Liabilities Total | 225 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 545.00 | |||
218 Production of services sold - France | 89 039.00 | 90 030.00 | 89 039.00 | |
230 Other income | 947.00 | 1.00 | 947.00 | |
232 Total operating income excluding VAT | 89 986.00 | 91 577.00 | 89 986.00 | |
234 Purchases of goods (including customs duties) | 316.00 | |||
236 Inventory change (goods) | 3 010.00 | 3 010.00 | ||
242 Other external expenses | 82 804.00 | 87 962.00 | 82 804.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 3 041.00 | 4 382.00 | 3 041.00 | |
24B (including equipment leasing) | 34 780.00 | 34 780.00 | ||
250 Staff compensation | 1 003.00 | |||
252 Social security contributions | 69.00 | |||
254 Depreciation and amortization | 8 418.00 | 3 376.00 | 8 418.00 | |
262 Other expenses | 694.00 | 13 495.00 | 694.00 | |
264 Total operating expenses | 97 969.00 | 110 605.00 | 97 969.00 | |
270 Operating profit | -7 982.00 | -19 027.00 | -7 982.00 | |
280 Financial income | 7 188.00 | 160.00 | 7 188.00 | |
290 Exceptional income | 112 828.00 | 27 300.00 | 112 828.00 | |
294 Financial expenses | 2 445.00 | 4 982.00 | 2 445.00 | |
300 Exceptional expenses | 180 542.00 | 778.00 | 180 542.00 | |
310 Profit or loss | -70 954.00 | 2 672.00 | -70 954.00 | |
374 Amount of VAT collected | 15 383.00 | 15 383.00 | ||
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