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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : FP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FP MANAGEMENT |
| Siren | 798598017 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/026537 |
| Management number | 2013B05967 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 970.00 | 589.00 | 1 381.00 | 1 970.00 |
040 Financial Assets | 1 692 331.00 | 1 692 331.00 | 1 692 331.00 | |
044 Total Fixed Assets | 1 694 301.00 | 589.00 | 1 693 712.00 | 1 694 301.00 |
068 Receivables – Trade and related accounts | 62 090.00 | 62 090.00 | 62 090.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 28 380.00 | 28 380.00 | 28 380.00 | |
096 Total Current Assets + Prepaid Expenses | 90 842.00 | 90 842.00 | 90 842.00 | |
110 Total Assets | 1 785 143.00 | 589.00 | 1 784 554.00 | 1 785 143.00 |
120 Share or Individual Capital | 775 100.00 | |||
126 Legal Reserve | 77 510.00 | |||
132 Other Reserves | 409 112.00 | |||
136 Profit for the Year | 143 678.00 | |||
142 Total Equity - Total I | 1 405 400.00 | |||
156 Loans and similar debts | 345 423.00 | |||
166 Suppliers and related accounts | 3 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 689.00 | |||
172 Other debts | 30 620.00 | |||
176 Total debts | 379 155.00 | |||
180 Liabilities Total | 1 784 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 288.00 | 2 288.00 | ||
218 Production of services sold - France | 173 400.00 | 153 960.00 | 173 400.00 | |
230 Other income | 6.00 | 14.00 | 6.00 | |
232 Total operating income excluding VAT | 175 694.00 | 153 974.00 | 175 694.00 | |
234 Purchases of goods (including customs duties) | 2 288.00 | 2 288.00 | ||
242 Other external expenses | 15 907.00 | 20 147.00 | 15 907.00 | |
244 Taxes, duties and similar payments | 12 168.00 | 12 771.00 | 12 168.00 | |
250 Staff compensation | 78 663.00 | 78 663.00 | 78 663.00 | |
252 Social security contributions | 37 108.00 | 35 063.00 | 37 108.00 | |
254 Depreciation and amortization | 395.00 | 194.00 | 395.00 | |
262 Other expenses | 2.00 | 18.00 | 2.00 | |
264 Total operating expenses | 146 531.00 | 146 856.00 | 146 531.00 | |
270 Operating profit | 29 163.00 | 7 118.00 | 29 163.00 | |
280 Financial income | 130 000.00 | 180 000.00 | 130 000.00 | |
290 Exceptional income | 105.00 | 105.00 | ||
294 Financial expenses | 15 590.00 | 19 297.00 | 15 590.00 | |
310 Profit or loss | 143 678.00 | 167 821.00 | 143 678.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -2 000.00 | -2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 696 301.00 | 696 301.00 | ||
492 Total Fixed Assets (Increases) | -2 000.00 | -2 000.00 | ||
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