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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : FXM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | FXM |
| Siren | 534396270 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 39547 |
| Management number | 2011B18472 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | 4 300.00 | |
028 Tangible Assets | 3 375.00 | 1 777.00 | 1 598.00 | 3 375.00 |
044 Total Fixed Assets | 7 675.00 | 6 077.00 | 1 598.00 | 7 675.00 |
068 Receivables – Trade and related accounts | 16 410.00 | 16 410.00 | 16 410.00 | |
072 Receivables – Other | 2 259.00 | 2 259.00 | 2 259.00 | |
084 Cash | 31 360.00 | 31 360.00 | 31 360.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 50 164.00 | 50 164.00 | 50 164.00 | |
110 Total Assets | 57 838.00 | 6 077.00 | 51 762.00 | 57 838.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 712.00 | |||
136 Profit for the Year | 1 205.00 | |||
142 Total Equity - Total I | 23 717.00 | |||
166 Suppliers and related accounts | 23 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 745.00 | |||
172 Other debts | 4 284.00 | |||
176 Total debts | 28 044.00 | |||
180 Liabilities Total | 51 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 511.00 | 603 923.00 | 409 511.00 | |
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 409 534.00 | 603 923.00 | 409 534.00 | |
242 Other external expenses | 406 577.00 | 601 150.00 | 406 577.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 492.00 | 972.00 | 492.00 | |
252 Social security contributions | 1 045.00 | 1 225.00 | 1 045.00 | |
254 Depreciation and amortization | 2.00 | 2.00 | ||
264 Total operating expenses | 408 116.00 | 603 347.00 | 408 116.00 | |
270 Operating profit | 1 418.00 | 575.00 | 1 418.00 | |
306 Income tax's | 213.00 | 86.00 | 213.00 | |
310 Profit or loss | 1 205.00 | 489.00 | 1 205.00 | |
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