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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : FM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2020-01-15 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-05-30 | Public | 2017-06-30 | Complete |
| 2017-02-21 | Public | 2016-06-30 | Complete |
| Name | FM FINANCES |
| Siren | 750637811 |
| Closing | 2018-06-30 |
| Registry code | 4701 |
| Registration number | 6067 |
| Management number | 2012B00258 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47180 COUTHURES SUR GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 080.00 | 153.00 | 927.00 | 1 080.00 |
040 Financial Assets | 396 922.00 | 396 922.00 | 396 922.00 | |
044 Total Fixed Assets | 398 002.00 | 153.00 | 397 849.00 | 398 002.00 |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 358 480.00 | 358 480.00 | 358 480.00 | |
096 Total Current Assets + Prepaid Expenses | 359 680.00 | 359 680.00 | 359 680.00 | |
110 Total Assets | 757 681.00 | 153.00 | 757 528.00 | 757 681.00 |
120 Share or Individual Capital | 198 000.00 | |||
126 Legal Reserve | 19 688.00 | |||
132 Other Reserves | 374 065.00 | |||
136 Profit for the Year | 134 507.00 | |||
142 Total Equity - Total I | 726 260.00 | |||
156 Loans and similar debts | 28 302.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 1 106.00 | |||
176 Total debts | 31 269.00 | |||
180 Liabilities Total | 757 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 726.00 | 3 581.00 | 3 726.00 | |
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 171.00 | 240.00 | 171.00 | |
254 Depreciation and amortization | 241.00 | 215.00 | 241.00 | |
264 Total operating expenses | 4 138.00 | 4 036.00 | 4 138.00 | |
270 Operating profit | -4 138.00 | -4 036.00 | -4 138.00 | |
280 Financial income | 139 720.00 | 119 760.00 | 139 720.00 | |
294 Financial expenses | 1 075.00 | 1 806.00 | 1 075.00 | |
310 Profit or loss | 134 507.00 | 113 919.00 | 134 507.00 | |
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