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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : FHM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2019-08-31 | Simplified |
| 2020-01-03 | Public | 2018-08-31 | Simplified |
| 2018-06-19 | Public | 2017-08-31 | Simplified |
| 2017-04-28 | Public | 2016-08-31 | Simplified |
| Name | FHM |
| Siren | 518692538 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/005223 |
| Management number | 2009B01444 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 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 | 68 772.00 | 68 772.00 | 68 772.00 | |
028 Tangible Assets | ||||
044 Total Fixed Assets | 68 772.00 | 68 772.00 | 68 772.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 79 093.00 | 79 093.00 | 79 093.00 | |
072 Receivables – Other | 25 161.00 | 25 161.00 | 25 161.00 | |
084 Cash | 2 692.00 | 2 692.00 | 2 692.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 107 192.00 | 107 192.00 | 107 192.00 | |
110 Total Assets | 175 964.00 | 175 964.00 | 175 964.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -18 996.00 | |||
136 Profit for the Year | -98 311.00 | |||
142 Total Equity - Total I | -110 706.00 | |||
156 Loans and similar debts | 1 127.00 | |||
166 Suppliers and related accounts | 140 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 583.00 | |||
172 Other debts | 144 910.00 | |||
176 Total debts | 286 670.00 | |||
180 Liabilities Total | 175 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 175.00 | 160 143.00 | 63 175.00 | |
218 Production of services sold - France | 2 315.00 | 3 448.00 | 2 315.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 65 492.00 | 163 597.00 | 65 492.00 | |
234 Purchases of goods (including customs duties) | 10 607.00 | 24 665.00 | 10 607.00 | |
236 Inventory change (goods) | 2 909.00 | 304.00 | 2 909.00 | |
242 Other external expenses | 69 604.00 | 78 059.00 | 69 604.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 8 029.00 | 7 477.00 | 8 029.00 | |
250 Staff compensation | 29 258.00 | 62 319.00 | 29 258.00 | |
252 Social security contributions | 4 850.00 | 11 941.00 | 4 850.00 | |
254 Depreciation and amortization | 21 977.00 | 35 066.00 | 21 977.00 | |
262 Other expenses | 15.00 | 113.00 | 15.00 | |
264 Total operating expenses | 147 249.00 | 219 945.00 | 147 249.00 | |
270 Operating profit | -81 757.00 | -56 349.00 | -81 757.00 | |
290 Exceptional income | 63 750.00 | 20 197.00 | 63 750.00 | |
294 Financial expenses | 766.00 | 1 791.00 | 766.00 | |
300 Exceptional expenses | 79 538.00 | 299.00 | 79 538.00 | |
310 Profit or loss | -98 311.00 | -38 242.00 | -98 311.00 | |
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