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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : FSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-09-24 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FSM |
| Siren | 513013003 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4806 |
| Management number | 2009B00565 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 455 595.00 | 455 595.00 | 455 595.00 | |
028 Tangible Assets | 113 015.00 | 99 344.00 | 13 671.00 | 113 015.00 |
040 Financial Assets | 20 472.00 | 20 472.00 | 20 472.00 | |
044 Total Fixed Assets | 589 081.00 | 99 344.00 | 489 737.00 | 589 081.00 |
060 Merchandise inventory | 114 800.00 | 114 800.00 | 114 800.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 31 337.00 | 31 337.00 | 31 337.00 | |
084 Cash | 54 228.00 | 54 228.00 | 54 228.00 | |
092 Prepaid expenses | 19 721.00 | 19 721.00 | 19 721.00 | |
096 Total Current Assets + Prepaid Expenses | 232 087.00 | 232 087.00 | 232 087.00 | |
110 Total Assets | 821 168.00 | 99 344.00 | 721 824.00 | 821 168.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -85 768.00 | |||
136 Profit for the Year | -5 013.00 | |||
142 Total Equity - Total I | -85 781.00 | |||
156 Loans and similar debts | 164 472.00 | |||
166 Suppliers and related accounts | 593 674.00 | |||
172 Other debts | 49 459.00 | |||
176 Total debts | 807 605.00 | |||
180 Liabilities Total | 721 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 452 965.00 | 507 685.00 | 452 965.00 | |
218 Production of services sold - France | 25 587.00 | 11 230.00 | 25 587.00 | |
230 Other income | 13 013.00 | 551.00 | 13 013.00 | |
232 Total operating income excluding VAT | 491 565.00 | 519 466.00 | 491 565.00 | |
234 Purchases of goods (including customs duties) | 229 723.00 | 187 190.00 | 229 723.00 | |
236 Inventory change (goods) | -51 935.00 | 6 156.00 | -51 935.00 | |
242 Other external expenses | 140 077.00 | 150 067.00 | 140 077.00 | |
243 (including business tax) | 2 342.00 | 2 342.00 | ||
244 Taxes, duties and similar payments | 5 197.00 | 5 213.00 | 5 197.00 | |
250 Staff compensation | 129 857.00 | 118 635.00 | 129 857.00 | |
252 Social security contributions | 33 436.00 | 25 815.00 | 33 436.00 | |
254 Depreciation and amortization | 5 929.00 | 16 090.00 | 5 929.00 | |
262 Other expenses | -1.00 | 113.00 | -1.00 | |
264 Total operating expenses | 492 284.00 | 509 279.00 | 492 284.00 | |
270 Operating profit | -719.00 | 10 187.00 | -719.00 | |
290 Exceptional income | 5 989.00 | |||
294 Financial expenses | 4 294.00 | 5 695.00 | 4 294.00 | |
310 Profit or loss | -5 013.00 | 10 481.00 | -5 013.00 | |
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