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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : FUMMAT COLLABORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | FUMMAT COLLABORATION |
| Siren | 539176222 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2826 |
| Management number | 2012B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40270 Cazères-sur-l'adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 219.00 | 9 282.00 | 3 937.00 | 13 219.00 |
040 Financial Assets | 403 040.00 | 403 040.00 | 403 040.00 | |
044 Total Fixed Assets | 416 259.00 | 9 282.00 | 406 977.00 | 416 259.00 |
068 Receivables – Trade and related accounts | 42 038.00 | 42 038.00 | 42 038.00 | |
072 Receivables – Other | 19 823.00 | 19 823.00 | 19 823.00 | |
084 Cash | 11 681.00 | 11 681.00 | 11 681.00 | |
096 Total Current Assets + Prepaid Expenses | 73 542.00 | 73 542.00 | 73 542.00 | |
110 Total Assets | 489 802.00 | 9 282.00 | 480 520.00 | 489 802.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 102 371.00 | |||
136 Profit for the Year | 100 732.00 | |||
142 Total Equity - Total I | 236 103.00 | |||
156 Loans and similar debts | 108 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 938.00 | |||
172 Other debts | 135 662.00 | |||
176 Total debts | 244 417.00 | |||
180 Liabilities Total | 480 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 032.00 | 143 032.00 | ||
232 Total operating income excluding VAT | 143 032.00 | 143 032.00 | ||
242 Other external expenses | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 4 652.00 | 4 652.00 | ||
250 Staff compensation | 64 707.00 | 64 707.00 | ||
252 Social security contributions | 29 666.00 | 29 666.00 | ||
254 Depreciation and amortization | 1 888.00 | 1 888.00 | ||
264 Total operating expenses | 101 750.00 | 101 750.00 | ||
270 Operating profit | 41 282.00 | 41 282.00 | ||
280 Financial income | 69 945.00 | 69 945.00 | ||
294 Financial expenses | 9 995.00 | 9 995.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
310 Profit or loss | 100 732.00 | 100 732.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 259.00 | 416 259.00 | ||
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