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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : FORTIS MACHINES ET SERVICES- FMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | FORTIS MACHINES ET SERVICES- FMS |
| Siren | 418489217 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12067 |
| Management number | 1998B02174 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 BAGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 894.00 | 7 992.00 | 7 902.00 | 15 894.00 |
068 Receivables – Trade and related accounts | 2 272.00 | 2 272.00 | 2 272.00 | |
072 Receivables – Other | 10 214.00 | 10 214.00 | 10 214.00 | |
084 Cash | 2 168.00 | 2 168.00 | 2 168.00 | |
096 Total Current Assets + Prepaid Expenses | 30 547.00 | 7 992.00 | 22 555.00 | 30 547.00 |
110 Total Assets | 30 547.00 | 7 992.00 | 22 555.00 | 30 547.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
134 Retained Earnings | 4 410.00 | |||
136 Profit for the Year | -24 215.00 | |||
142 Total Equity - Total I | 15 394.00 | |||
166 Suppliers and related accounts | 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 558.00 | |||
172 Other debts | 6 670.00 | |||
176 Total debts | 7 161.00 | |||
180 Liabilities Total | 22 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 494.00 | 28 494.00 | ||
230 Other income | 3 123.00 | 3 123.00 | ||
232 Total operating income excluding VAT | 31 617.00 | 31 617.00 | ||
234 Purchases of goods (including customs duties) | 20 223.00 | 20 223.00 | ||
236 Inventory change (goods) | 4 090.00 | 4 090.00 | ||
242 Other external expenses | 22 163.00 | 22 163.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 308.00 | 308.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
256 Provisions | 7 992.00 | 7 992.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 54 785.00 | 54 785.00 | ||
270 Operating profit | -23 168.00 | -23 168.00 | ||
300 Exceptional expenses | 1 047.00 | 1 047.00 | ||
310 Profit or loss | -24 215.00 | -24 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 992.00 | 7 992.00 | ||
682 INCREASES Total Statement of Provisions | 7 992.00 | 7 992.00 | ||
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