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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : SAS FMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-09-30 | Complete |
| 2019-12-19 | Public | 2018-09-30 | Complete |
| 2018-06-29 | Public | 2017-09-30 | Complete |
| 2017-05-23 | Public | 2016-09-30 | Complete |
| Name | SAS FMI |
| Siren | 793823980 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 3310 |
| Management number | 2013B00477 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 003.00 | 501.00 | 1 502.00 | 2 003.00 |
BX Customers and related accounts | 195 854.00 | 195 854.00 | 195 854.00 | |
BZ Other receivables | 964 719.00 | 964 719.00 | 964 719.00 | |
CF Cash and cash equivalents | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 1 161 523.00 | 1 161 523.00 | 1 161 523.00 | |
CO Grand total (0 to V) | 1 163 526.00 | 501.00 | 1 163 025.00 | 1 163 526.00 |
CU Other investments | 2 003.00 | 501.00 | 1 502.00 | 2 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 55 731.00 | 63 966.00 | 55 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 784.00 | -8 234.00 | 45 784.00 | |
DL TOTAL (I) | 107 016.00 | 61 231.00 | 107 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 891.00 | 1 053 050.00 | 1 045 891.00 | |
DX Trade payables and related accounts | 4 775.00 | 12 931.00 | 4 775.00 | |
DY Tax and social security liabilities | 3 040.00 | 151.00 | 3 040.00 | |
DZ Fixed asset liabilities and related accounts | 2 003.00 | 2 003.00 | 2 003.00 | |
EA Other liabilities | 300.00 | 48 600.00 | 300.00 | |
EC TOTAL (IV) | 1 056 009.00 | 1 116 736.00 | 1 056 009.00 | |
EE Grand total (I to V) | 1 163 025.00 | 1 177 967.00 | 1 163 025.00 | |
EG Accrued income and payables due within one year | 1 056 009.00 | 1 116 736.00 | 1 056 009.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -48 970.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
GF Total Operating Expenses (II) | -48 824.00 | |||
GG - OPERATING RESULT (I - II) | 48 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 824.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 7.00 | |||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HK Income tax | 3 040.00 | 3 040.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -45 784.00 | 8 234.00 | -45 784.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 784.00 | -8 234.00 | 45 784.00 | |
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