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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : FHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2020-01-03 | Public | 2018-08-31 | Simplified |
| 2018-06-19 | Public | 2017-08-31 | Simplified |
| 2017-04-28 | Public | 2016-08-31 | Simplified |
| Name | FHM |
| Siren | 518692538 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 3380 |
| Management number | 2009B01444 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 772.00 | 68 772.00 | 68 772.00 | |
028 Tangible Assets | 269 867.00 | 169 241.00 | 100 625.00 | 269 867.00 |
044 Total Fixed Assets | 338 639.00 | 169 241.00 | 169 397.00 | 338 639.00 |
060 Merchandise inventory | 2 909.00 | 2 909.00 | 2 909.00 | |
068 Receivables – Trade and related accounts | 16 630.00 | 16 630.00 | 16 630.00 | |
072 Receivables – Other | 21 465.00 | 21 465.00 | 21 465.00 | |
084 Cash | 2 469.00 | 2 469.00 | 2 469.00 | |
092 Prepaid expenses | 3 054.00 | 3 054.00 | 3 054.00 | |
096 Total Current Assets + Prepaid Expenses | 46 527.00 | 46 527.00 | 46 527.00 | |
110 Total Assets | 385 165.00 | 169 241.00 | 215 924.00 | 385 165.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 19 247.00 | |||
136 Profit for the Year | -38 242.00 | |||
142 Total Equity - Total I | -12 396.00 | |||
156 Loans and similar debts | 7 562.00 | |||
166 Suppliers and related accounts | 93 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 834.00 | |||
172 Other debts | 127 033.00 | |||
176 Total debts | 228 320.00 | |||
180 Liabilities Total | 215 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 143.00 | 249 990.00 | 160 143.00 | |
218 Production of services sold - France | 3 448.00 | 27 934.00 | 3 448.00 | |
230 Other income | 5.00 | 146.00 | 5.00 | |
232 Total operating income excluding VAT | 163 597.00 | 278 071.00 | 163 597.00 | |
234 Purchases of goods (including customs duties) | 24 665.00 | 30 376.00 | 24 665.00 | |
236 Inventory change (goods) | 304.00 | -45.00 | 304.00 | |
242 Other external expenses | 78 059.00 | 109 709.00 | 78 059.00 | |
243 (including business tax) | 1 320.00 | 1 320.00 | ||
244 Taxes, duties and similar payments | 7 477.00 | 15 618.00 | 7 477.00 | |
250 Staff compensation | 62 319.00 | 108 977.00 | 62 319.00 | |
252 Social security contributions | 11 941.00 | 19 163.00 | 11 941.00 | |
254 Depreciation and amortization | 35 066.00 | 35 066.00 | 35 066.00 | |
262 Other expenses | 113.00 | 3.00 | 113.00 | |
264 Total operating expenses | 219 945.00 | 318 866.00 | 219 945.00 | |
270 Operating profit | -56 349.00 | -40 796.00 | -56 349.00 | |
290 Exceptional income | 20 197.00 | 1 142.00 | 20 197.00 | |
294 Financial expenses | 1 791.00 | 2 083.00 | 1 791.00 | |
300 Exceptional expenses | 299.00 | 372.00 | 299.00 | |
310 Profit or loss | -38 242.00 | -42 110.00 | -38 242.00 | |
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