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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : FKM PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| Name | FKM PATRIMOINE |
| Siren | 518664057 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004793 |
| Management number | 2009B01427 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 590.00 | 33 590.00 | 33 590.00 | |
028 Tangible Assets | 1 955.00 | 1 889.00 | 66.00 | 1 955.00 |
040 Financial Assets | 18 859.00 | 18 859.00 | 18 859.00 | |
044 Total Fixed Assets | 54 404.00 | 1 889.00 | 52 515.00 | 54 404.00 |
068 Receivables – Trade and related accounts | 2 077.00 | 2 077.00 | 2 077.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 3 000.00 | 3 000.00 | 3 000.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 6 350.00 | 6 350.00 | 6 350.00 | |
110 Total Assets | 60 755.00 | 1 889.00 | 58 866.00 | 60 755.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 480.00 | |||
132 Other Reserves | 16 919.00 | |||
134 Retained Earnings | -17 973.00 | |||
136 Profit for the Year | -43.00 | |||
142 Total Equity - Total I | 30 382.00 | |||
156 Loans and similar debts | 9 897.00 | |||
166 Suppliers and related accounts | 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 948.00 | |||
172 Other debts | 18 317.00 | |||
176 Total debts | 28 483.00 | |||
180 Liabilities Total | 58 866.00 | |||
195 Of which payables due in more than one year | 4 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 225.00 | 43 225.00 | ||
232 Total operating income excluding VAT | 43 226.00 | 43 226.00 | ||
242 Other external expenses | 10 902.00 | 10 902.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 2 844.00 | 2 844.00 | ||
250 Staff compensation | 28 049.00 | 28 049.00 | ||
254 Depreciation and amortization | 545.00 | 545.00 | ||
264 Total operating expenses | 42 341.00 | 42 341.00 | ||
270 Operating profit | 884.00 | 884.00 | ||
294 Financial expenses | 173.00 | 173.00 | ||
300 Exceptional expenses | 755.00 | 755.00 | ||
310 Profit or loss | -43.00 | -43.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 404.00 | 54 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 433.00 | 3 433.00 | ||
378 Amount of deductible VAT on goods and services | 621.00 | 621.00 | ||
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