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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : F.M MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2020-09-17 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-08-24 | Public | 2017-09-30 | Simplified |
| 2017-06-19 | Public | 2016-09-30 | Complete |
| Name | F.M MANAGEMENT |
| Siren | 524930336 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/006801 |
| Management number | 2010B00982 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 LA CHAPELLE-DE-SURIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 095.00 | 18 450.00 | 59 645.00 | 78 095.00 |
040 Financial Assets | 3 619 372.00 | 3 619 372.00 | 3 619 372.00 | |
044 Total Fixed Assets | 3 697 467.00 | 18 450.00 | 3 679 016.00 | 3 697 467.00 |
068 Receivables – Trade and related accounts | 26 100.00 | 26 100.00 | 26 100.00 | |
072 Receivables – Other | 4 423.00 | 4 423.00 | 4 423.00 | |
084 Cash | 37 068.00 | 37 068.00 | 37 068.00 | |
092 Prepaid expenses | 4 415.00 | 4 415.00 | 4 415.00 | |
096 Total Current Assets + Prepaid Expenses | 72 006.00 | 72 006.00 | 72 006.00 | |
110 Total Assets | 3 769 473.00 | 18 450.00 | 3 751 022.00 | 3 769 473.00 |
120 Share or Individual Capital | 2 028 000.00 | |||
126 Legal Reserve | 26 939.00 | |||
132 Other Reserves | 480 710.00 | |||
136 Profit for the Year | 294 323.00 | |||
142 Total Equity - Total I | 2 829 973.00 | |||
156 Loans and similar debts | 870 531.00 | |||
166 Suppliers and related accounts | 19 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 31 411.00 | |||
176 Total debts | 921 050.00 | |||
180 Liabilities Total | 3 751 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 548 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 500.00 | |||
195 Of which payables due in more than one year | 399 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 550.00 | 151 800.00 | 173 550.00 | |
230 Other income | 8 979.00 | 4 170.00 | 8 979.00 | |
232 Total operating income excluding VAT | 182 529.00 | 155 970.00 | 182 529.00 | |
242 Other external expenses | 47 725.00 | 41 784.00 | 47 725.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 5 135.00 | 2 364.00 | 5 135.00 | |
250 Staff compensation | 63 822.00 | 67 276.00 | 63 822.00 | |
252 Social security contributions | 18 756.00 | 21 097.00 | 18 756.00 | |
254 Depreciation and amortization | 18 717.00 | 6 950.00 | 18 717.00 | |
264 Total operating expenses | 154 154.00 | 139 470.00 | 154 154.00 | |
270 Operating profit | 28 375.00 | 16 500.00 | 28 375.00 | |
280 Financial income | 302 000.00 | 200 369.00 | 302 000.00 | |
290 Exceptional income | 15 500.00 | 33 300.00 | 15 500.00 | |
294 Financial expenses | 33 468.00 | 37 086.00 | 33 468.00 | |
300 Exceptional expenses | 17 434.00 | 35 144.00 | 17 434.00 | |
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | 294 323.00 | 177 938.00 | 294 323.00 | |
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