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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : FMTV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-02-23 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | FMTV HOLDING |
| Siren | 503313660 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/006080 |
| Management number | 2012B00687 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 326.00 | 3 319.00 | 73 007.00 | 76 326.00 |
040 Financial Assets | 489 681.00 | 489 681.00 | 489 681.00 | |
044 Total Fixed Assets | 566 007.00 | 3 319.00 | 562 688.00 | 566 007.00 |
072 Receivables – Other | 368 700.00 | 368 700.00 | 368 700.00 | |
084 Cash | 109 706.00 | 109 706.00 | 109 706.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 478 406.00 | 478 406.00 | 478 406.00 | |
110 Total Assets | 1 044 413.00 | 3 319.00 | 1 041 094.00 | 1 044 413.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 169 544.00 | |||
136 Profit for the Year | 65 370.00 | |||
142 Total Equity - Total I | 564 915.00 | |||
156 Loans and similar debts | 31 059.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399 418.00 | |||
172 Other debts | 443 920.00 | |||
176 Total debts | 476 179.00 | |||
180 Liabilities Total | 1 041 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 408 737.00 | |||
195 Of which payables due in more than one year | 17 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 580.00 | 202 826.00 | 145 580.00 | |
230 Other income | 17 313.00 | 15 113.00 | 17 313.00 | |
232 Total operating income excluding VAT | 162 893.00 | 217 939.00 | 162 893.00 | |
242 Other external expenses | 35 354.00 | 86 416.00 | 35 354.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 7 907.00 | 4 753.00 | 7 907.00 | |
250 Staff compensation | 126 605.00 | 116 346.00 | 126 605.00 | |
252 Social security contributions | 16 069.00 | 12 435.00 | 16 069.00 | |
254 Depreciation and amortization | 19 888.00 | 22 158.00 | 19 888.00 | |
262 Other expenses | -6.00 | -1.00 | -6.00 | |
264 Total operating expenses | 205 818.00 | 242 106.00 | 205 818.00 | |
270 Operating profit | -42 925.00 | -24 168.00 | -42 925.00 | |
280 Financial income | 5 343.00 | 56 163.00 | 5 343.00 | |
290 Exceptional income | 408 737.00 | 9 000.00 | 408 737.00 | |
294 Financial expenses | 7 192.00 | 6 451.00 | 7 192.00 | |
300 Exceptional expenses | 298 593.00 | 9 576.00 | 298 593.00 | |
310 Profit or loss | 65 370.00 | 24 968.00 | 65 370.00 | |
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