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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : FMD Di Vini tà
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-09-30 | Simplified |
| 2018-01-23 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | FMD Di Vini tà |
| Siren | 750343683 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/000833 |
| Management number | 2012B00203 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 36 034.00 | 29 485.00 | 6 549.00 | 36 034.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 100 184.00 | 29 485.00 | 70 699.00 | 100 184.00 |
050 Raw materials, supplies, in progress | 6 574.00 | 6 574.00 | 6 574.00 | |
064 Advances and down payments on orders | 3 428.00 | 3 428.00 | 3 428.00 | |
072 Receivables – Other | 3 855.00 | 3 855.00 | 3 855.00 | |
084 Cash | 21 098.00 | 21 098.00 | 21 098.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 35 225.00 | 35 225.00 | 35 225.00 | |
110 Total Assets | 135 409.00 | 29 485.00 | 105 924.00 | 135 409.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 23 757.00 | |||
134 Retained Earnings | -4 089.00 | |||
136 Profit for the Year | -1 099.00 | |||
142 Total Equity - Total I | 26 819.00 | |||
156 Loans and similar debts | 20 366.00 | |||
166 Suppliers and related accounts | 7 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 093.00 | |||
172 Other debts | 50 953.00 | |||
176 Total debts | 79 106.00 | |||
180 Liabilities Total | 105 924.00 | |||
195 Of which payables due in more than one year | 12 739.00 | |||
199 Of which current accounts of debit partners | 1 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 636.00 | 213 636.00 | ||
230 Other income | 1 426.00 | 1 426.00 | ||
232 Total operating income excluding VAT | 215 062.00 | 215 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 865.00 | 46 865.00 | ||
240 Inventory changes (raw materials and supplies) | -146.00 | -146.00 | ||
242 Other external expenses | 48 660.00 | 48 660.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 3 598.00 | ||
250 Staff compensation | 108 669.00 | 108 669.00 | ||
252 Social security contributions | 2 113.00 | 2 113.00 | ||
254 Depreciation and amortization | 5 340.00 | 5 340.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 215 109.00 | 215 109.00 | ||
270 Operating profit | -47.00 | -47.00 | ||
280 Financial income | 39.00 | 39.00 | ||
294 Financial expenses | 1 090.00 | 1 090.00 | ||
310 Profit or loss | -1 099.00 | -1 099.00 | ||
316 Non-deductible compensation and personal benefits | 3 074.00 | 3 074.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 184.00 | 100 184.00 | ||
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