Grow your business safely with F.M MANAGEMENT
All the information you need about F.M MANAGEMENT to develop and secure your business in France
F
HOME >
CORPORATES
>
F.M MANAGEMENT >
BALANCE SHEET (
2019-05-24)
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 | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/003747 |
| Management number | 2010B00982 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| 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 | 76 095.00 | 37 474.00 | 38 621.00 | 76 095.00 |
040 Financial Assets | 3 664 581.00 | 3 664 581.00 | 3 664 581.00 | |
044 Total Fixed Assets | 3 740 676.00 | 37 474.00 | 3 703 202.00 | 3 740 676.00 |
060 Merchandise inventory | 63 217.00 | 63 217.00 | 63 217.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 427.00 | 8 427.00 | 8 427.00 | |
084 Cash | 46 057.00 | 46 057.00 | 46 057.00 | |
092 Prepaid expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
096 Total Current Assets + Prepaid Expenses | 120 549.00 | 120 549.00 | 120 549.00 | |
110 Total Assets | 3 861 225.00 | 37 474.00 | 3 823 751.00 | 3 861 225.00 |
120 Share or Individual Capital | 2 028 000.00 | |||
126 Legal Reserve | 41 655.00 | |||
132 Other Reserves | 723 317.00 | |||
136 Profit for the Year | 275 344.00 | |||
142 Total Equity - Total I | 3 068 316.00 | |||
156 Loans and similar debts | 654 034.00 | |||
166 Suppliers and related accounts | 27 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 139.00 | |||
172 Other debts | 73 442.00 | |||
176 Total debts | 755 435.00 | |||
180 Liabilities Total | 3 823 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 292 903.00 | |||
195 Of which payables due in more than one year | 270 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 000.00 | 173 550.00 | 179 000.00 | |
230 Other income | 11 938.00 | 8 979.00 | 11 938.00 | |
232 Total operating income excluding VAT | 190 938.00 | 182 529.00 | 190 938.00 | |
234 Purchases of goods (including customs duties) | 63 217.00 | 63 217.00 | ||
236 Inventory change (goods) | -63 217.00 | -63 217.00 | ||
242 Other external expenses | 55 442.00 | 47 725.00 | 55 442.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 4 472.00 | 5 135.00 | 4 472.00 | |
250 Staff compensation | 69 563.00 | 63 822.00 | 69 563.00 | |
252 Social security contributions | 19 243.00 | 18 756.00 | 19 243.00 | |
254 Depreciation and amortization | 19 024.00 | 18 717.00 | 19 024.00 | |
264 Total operating expenses | 167 744.00 | 154 154.00 | 167 744.00 | |
270 Operating profit | 23 194.00 | 28 375.00 | 23 194.00 | |
280 Financial income | 285 475.00 | 302 000.00 | 285 475.00 | |
290 Exceptional income | 15 500.00 | |||
294 Financial expenses | 25 760.00 | 33 468.00 | 25 760.00 | |
300 Exceptional expenses | 3 792.00 | 17 434.00 | 3 792.00 | |
306 Income tax's | 3 773.00 | 650.00 | 3 773.00 | |
310 Profit or loss | 275 344.00 | 294 323.00 | 275 344.00 | |
all companies in France
Complete and comprehensive database.
