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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : F.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | F.M. |
| Siren | 539695551 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17188 |
| Management number | 2012B00899 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 425 938.00 | 290 499.00 | 135 440.00 | 425 938.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 426 238.00 | 290 499.00 | 135 740.00 | 426 238.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 407.00 | 3 407.00 | 3 407.00 | |
084 Cash | 2 564.00 | 2 564.00 | 2 564.00 | |
096 Total Current Assets + Prepaid Expenses | 5 972.00 | 5 972.00 | 5 972.00 | |
110 Total Assets | 432 210.00 | 290 499.00 | 141 711.00 | 432 210.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 119.00 | |||
136 Profit for the Year | 5 159.00 | |||
142 Total Equity - Total I | -4 859.00 | |||
156 Loans and similar debts | 99 944.00 | |||
166 Suppliers and related accounts | 23 174.00 | |||
172 Other debts | 23 452.00 | |||
176 Total debts | 146 570.00 | |||
180 Liabilities Total | 141 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 137 000.00 | 137 000.00 | ||
218 Production of services sold - France | 137 000.00 | 149 942.00 | 137 000.00 | |
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 137 032.00 | 149 942.00 | 137 032.00 | |
242 Other external expenses | 41 490.00 | 46 655.00 | 41 490.00 | |
244 Taxes, duties and similar payments | 2 118.00 | 1 590.00 | 2 118.00 | |
254 Depreciation and amortization | 67 354.00 | 79 921.00 | 67 354.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 110 964.00 | 128 168.00 | 110 964.00 | |
270 Operating profit | 26 068.00 | 21 774.00 | 26 068.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 7 840.00 | 6 919.00 | 7 840.00 | |
300 Exceptional expenses | 10 142.00 | 10 875.00 | 10 142.00 | |
306 Income tax's | 4 593.00 | 3 821.00 | 4 593.00 | |
310 Profit or loss | 5 159.00 | 158.00 | 5 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 217.00 | 2 217.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 102.00 | 16 102.00 | ||
490 Total Fixed Assets (Gross Value) | 409 020.00 | 409 020.00 | ||
492 Total Fixed Assets (Increases) | 18 318.00 | 18 318.00 | ||
494 Total Fixed Assets (Decreases) | 1 100.00 | 1 100.00 | ||
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