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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : F.D.M.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | F.D.M.B |
| Siren | 520502824 |
| Closing | 2015-12-31 |
| Registry code | 7301 |
| Registration number | 862 |
| Management number | 2010B00238 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 500.00 | 110 500.00 | 110 500.00 | |
028 Tangible Assets | 30 816.00 | 27 145.00 | 3 671.00 | 30 816.00 |
040 Financial Assets | 25 517.00 | 25 517.00 | 25 517.00 | |
044 Total Fixed Assets | 166 832.00 | 27 145.00 | 139 688.00 | 166 832.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
110 Total Assets | 171 150.00 | 27 145.00 | 144 005.00 | 171 150.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 363.00 | |||
136 Profit for the Year | -819.00 | |||
142 Total Equity - Total I | 18 644.00 | |||
156 Loans and similar debts | 50 242.00 | |||
166 Suppliers and related accounts | 4 620.00 | |||
172 Other debts | 70 499.00 | |||
176 Total debts | 125 361.00 | |||
180 Liabilities Total | 144 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
230 Other income | 37 973.00 | 37 973.00 | ||
232 Total operating income excluding VAT | 73 973.00 | 73 973.00 | ||
242 Other external expenses | 37 445.00 | 37 445.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 823.00 | ||
252 Social security contributions | -1 945.00 | -1 945.00 | ||
254 Depreciation and amortization | 2 689.00 | 2 689.00 | ||
262 Other expenses | 38 291.00 | 38 291.00 | ||
264 Total operating expenses | 78 303.00 | 78 303.00 | ||
270 Operating profit | -4 329.00 | -4 329.00 | ||
290 Exceptional income | 32 000.00 | 32 000.00 | ||
294 Financial expenses | 6 223.00 | 6 223.00 | ||
300 Exceptional expenses | 22 075.00 | 22 075.00 | ||
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | -819.00 | -819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 000.00 | 24 000.00 | ||
484 DECREASES Financial Assets | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 158 375.00 | 158 375.00 | ||
492 Total Fixed Assets (Increases) | 24 000.00 | 24 000.00 | ||
494 Total Fixed Assets (Decreases) | 15 542.00 | 15 542.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 36 536.00 | 36 536.00 | ||
684 DECREASES in Total Provisions Statement | 36 536.00 | 36 536.00 | ||
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