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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : F.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | F.M. |
| Siren | 539695551 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12268 |
| Management number | 2012B00899 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 408 720.00 | 224 245.00 | 184 475.00 | 408 720.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 409 020.00 | 224 245.00 | 184 775.00 | 409 020.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 2 084.00 | 2 084.00 | 2 084.00 | |
084 Cash | 4 444.00 | 4 444.00 | 4 444.00 | |
096 Total Current Assets + Prepaid Expenses | 16 127.00 | 16 127.00 | 16 127.00 | |
110 Total Assets | 425 147.00 | 224 245.00 | 200 902.00 | 425 147.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 277.00 | |||
136 Profit for the Year | 158.00 | |||
142 Total Equity - Total I | -10 019.00 | |||
156 Loans and similar debts | 161 609.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 29 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 441.00 | |||
172 Other debts | 19 839.00 | |||
176 Total debts | 210 921.00 | |||
180 Liabilities Total | 200 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 942.00 | 121 083.00 | 149 942.00 | |
232 Total operating income excluding VAT | 149 942.00 | 121 083.00 | 149 942.00 | |
242 Other external expenses | 46 655.00 | 45 338.00 | 46 655.00 | |
244 Taxes, duties and similar payments | 1 590.00 | 1 405.00 | 1 590.00 | |
254 Depreciation and amortization | 79 921.00 | 58 210.00 | 79 921.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 128 168.00 | 104 953.00 | 128 168.00 | |
270 Operating profit | 21 774.00 | 16 131.00 | 21 774.00 | |
290 Exceptional income | 4 785.00 | |||
294 Financial expenses | 6 919.00 | 7 401.00 | 6 919.00 | |
300 Exceptional expenses | 10 875.00 | 8 158.00 | 10 875.00 | |
306 Income tax's | 3 821.00 | 3 503.00 | 3 821.00 | |
310 Profit or loss | 158.00 | 1 854.00 | 158.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 019.00 | 4 019.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 82 890.00 | 82 890.00 | ||
490 Total Fixed Assets (Gross Value) | 322 111.00 | 322 111.00 | ||
492 Total Fixed Assets (Increases) | 86 909.00 | 86 909.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 388.00 | 28 388.00 | ||
378 Amount of deductible VAT on goods and services | 5 714.00 | 5 714.00 | ||
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