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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : F.M.F.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | F.M.F.A. |
| Siren | 801328923 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3303 |
| Management number | 2014B00231 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74910 Usinens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 648.00 | 425.00 | 223.00 | 648.00 |
028 Tangible Assets | 1 198.00 | 457.00 | 741.00 | 1 198.00 |
044 Total Fixed Assets | 1 846.00 | 882.00 | 964.00 | 1 846.00 |
068 Receivables – Trade and related accounts | 13 603.00 | 13 603.00 | 13 603.00 | |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 30 625.00 | 30 625.00 | 30 625.00 | |
096 Total Current Assets + Prepaid Expenses | 44 357.00 | 44 357.00 | 44 357.00 | |
110 Total Assets | 46 203.00 | 882.00 | 45 321.00 | 46 203.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 289.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 24 220.00 | |||
142 Total Equity - Total I | 32 009.00 | |||
166 Suppliers and related accounts | 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 332.00 | |||
172 Other debts | 13 107.00 | |||
176 Total debts | 13 311.00 | |||
180 Liabilities Total | 45 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 252.00 | 47 126.00 | 88 252.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 88 253.00 | 47 130.00 | 88 253.00 | |
242 Other external expenses | 59 774.00 | 34 354.00 | 59 774.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | -79.00 | -10.00 | -79.00 | |
250 Staff compensation | -129.00 | -172.00 | -129.00 | |
252 Social security contributions | 476.00 | 1 693.00 | 476.00 | |
254 Depreciation and amortization | 825.00 | 57.00 | 825.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 60 874.00 | 35 926.00 | 60 874.00 | |
270 Operating profit | 27 379.00 | 11 205.00 | 27 379.00 | |
306 Income tax's | 3 159.00 | 3 159.00 | ||
310 Profit or loss | 24 220.00 | 11 205.00 | 24 220.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 648.00 | 648.00 | ||
490 Total Fixed Assets (Gross Value) | 1 198.00 | 1 198.00 | ||
492 Total Fixed Assets (Increases) | 648.00 | 648.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 111.00 | 12 111.00 | ||
378 Amount of deductible VAT on goods and services | 2 242.00 | 2 242.00 | ||
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