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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : FM TRUCKS FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-07-31 | Simplified |
| 2022-01-21 | Public | 2020-07-31 | Simplified |
| 2021-04-16 | Public | 2018-07-31 | Simplified |
| 2017-11-27 | Public | 2017-07-31 | Simplified |
| 2017-07-24 | Public | 2016-07-31 | Simplified |
| Name | FM TRUCKS FORMATION |
| Siren | 794610998 |
| Closing | 2017-07-31 |
| Registry code | 0702 |
| Registration number | 5845 |
| Management number | 2013B00484 |
| Activity code | 8559A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 922.00 | 1 366.00 | 556.00 | 1 922.00 |
044 Total Fixed Assets | 1 922.00 | 1 366.00 | 556.00 | 1 922.00 |
068 Receivables – Trade and related accounts | 3 550.00 | 3 550.00 | 3 550.00 | |
072 Receivables – Other | 3 342.00 | 3 342.00 | 3 342.00 | |
084 Cash | 90 079.00 | 90 079.00 | 90 079.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 96 999.00 | 96 999.00 | 96 999.00 | |
110 Total Assets | 98 921.00 | 1 366.00 | 97 555.00 | 98 921.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 57 833.00 | |||
136 Profit for the Year | 13 822.00 | |||
142 Total Equity - Total I | 73 305.00 | |||
166 Suppliers and related accounts | 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 695.00 | |||
172 Other debts | 24 039.00 | |||
176 Total debts | 24 250.00 | |||
180 Liabilities Total | 97 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 268.00 | 96 431.00 | 102 268.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 102 273.00 | 96 431.00 | 102 273.00 | |
242 Other external expenses | 36 364.00 | 22 793.00 | 36 364.00 | |
243 (including business tax) | -4 111.00 | -4 111.00 | ||
244 Taxes, duties and similar payments | 2 711.00 | 2 500.00 | 2 711.00 | |
250 Staff compensation | 28 402.00 | 27 899.00 | 28 402.00 | |
252 Social security contributions | 18 178.00 | 8 949.00 | 18 178.00 | |
254 Depreciation and amortization | 524.00 | 675.00 | 524.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 86 183.00 | 62 816.00 | 86 183.00 | |
270 Operating profit | 16 090.00 | 33 615.00 | 16 090.00 | |
280 Financial income | 172.00 | 367.00 | 172.00 | |
306 Income tax's | 2 439.00 | 5 097.00 | 2 439.00 | |
310 Profit or loss | 13 822.00 | 28 885.00 | 13 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 1 257.00 | 1 257.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
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