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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : FP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FP MANAGEMENT |
| Siren | 798598017 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026617 |
| Management number | 2013B05967 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 970.00 | 194.00 | 1 776.00 | 1 970.00 |
040 Financial Assets | 1 694 331.00 | 1 694 331.00 | 1 694 331.00 | |
044 Total Fixed Assets | 1 696 301.00 | 194.00 | 1 696 107.00 | 1 696 301.00 |
068 Receivables – Trade and related accounts | 21 352.00 | 21 352.00 | 21 352.00 | |
072 Receivables – Other | 1 316.00 | 1 316.00 | 1 316.00 | |
084 Cash | 24 490.00 | 24 490.00 | 24 490.00 | |
096 Total Current Assets + Prepaid Expenses | 47 158.00 | 47 158.00 | 47 158.00 | |
110 Total Assets | 1 743 459.00 | 194.00 | 1 743 265.00 | 1 743 459.00 |
120 Share or Individual Capital | 775 100.00 | |||
126 Legal Reserve | 77 510.00 | |||
132 Other Reserves | 241 291.00 | |||
136 Profit for the Year | 167 821.00 | |||
142 Total Equity - Total I | 1 261 722.00 | |||
156 Loans and similar debts | 456 195.00 | |||
166 Suppliers and related accounts | 2 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 22 594.00 | |||
176 Total debts | 481 544.00 | |||
180 Liabilities Total | 1 743 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 960.00 | 72 000.00 | 153 960.00 | |
230 Other income | 14.00 | 2 336.00 | 14.00 | |
232 Total operating income excluding VAT | 153 974.00 | 74 336.00 | 153 974.00 | |
242 Other external expenses | 20 147.00 | 12 652.00 | 20 147.00 | |
244 Taxes, duties and similar payments | 12 771.00 | 5 938.00 | 12 771.00 | |
250 Staff compensation | 78 663.00 | 41 636.00 | 78 663.00 | |
252 Social security contributions | 35 063.00 | 17 234.00 | 35 063.00 | |
254 Depreciation and amortization | 194.00 | 194.00 | ||
262 Other expenses | 18.00 | 1.00 | 18.00 | |
264 Total operating expenses | 146 856.00 | 77 461.00 | 146 856.00 | |
270 Operating profit | 7 118.00 | -3 125.00 | 7 118.00 | |
280 Financial income | 180 000.00 | 84 623.00 | 180 000.00 | |
294 Financial expenses | 19 297.00 | 22 862.00 | 19 297.00 | |
310 Profit or loss | 167 821.00 | 58 636.00 | 167 821.00 | |
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