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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : FMTV HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-02-23 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | FMTV HOLDING |
| Siren | 503313660 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/003976 |
| Management number | 2012B00687 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 300.00 | 8 976.00 | 113 324.00 | 122 300.00 |
040 Financial Assets | 784 681.00 | 784 681.00 | 784 681.00 | |
044 Total Fixed Assets | 906 981.00 | 8 976.00 | 898 005.00 | 906 981.00 |
072 Receivables – Other | 150 757.00 | 150 757.00 | 150 757.00 | |
084 Cash | 21 981.00 | 21 981.00 | 21 981.00 | |
096 Total Current Assets + Prepaid Expenses | 172 738.00 | 172 738.00 | 172 738.00 | |
110 Total Assets | 1 079 719.00 | 8 976.00 | 1 070 743.00 | 1 079 719.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 206 915.00 | |||
136 Profit for the Year | -44 209.00 | |||
142 Total Equity - Total I | 492 706.00 | |||
156 Loans and similar debts | 291 266.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 264 748.00 | |||
172 Other debts | 286 771.00 | |||
176 Total debts | 578 037.00 | |||
180 Liabilities Total | 1 070 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380 879.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 015.00 | |||
195 Of which payables due in more than one year | 254 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 936.00 | 145 580.00 | 150 936.00 | |
230 Other income | 55 146.00 | 17 313.00 | 55 146.00 | |
232 Total operating income excluding VAT | 206 082.00 | 162 893.00 | 206 082.00 | |
242 Other external expenses | 37 677.00 | 35 354.00 | 37 677.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 23 453.00 | 7 907.00 | 23 453.00 | |
250 Staff compensation | 136 142.00 | 126 605.00 | 136 142.00 | |
252 Social security contributions | 18 032.00 | 16 069.00 | 18 032.00 | |
254 Depreciation and amortization | 13 355.00 | 19 888.00 | 13 355.00 | |
262 Other expenses | 27 440.00 | -6.00 | 27 440.00 | |
264 Total operating expenses | 256 099.00 | 205 818.00 | 256 099.00 | |
270 Operating profit | -50 016.00 | -42 925.00 | -50 016.00 | |
280 Financial income | 15 703.00 | 5 343.00 | 15 703.00 | |
290 Exceptional income | 30 015.00 | 408 737.00 | 30 015.00 | |
294 Financial expenses | 6 997.00 | 7 192.00 | 6 997.00 | |
300 Exceptional expenses | 32 914.00 | 298 593.00 | 32 914.00 | |
310 Profit or loss | -44 209.00 | 65 370.00 | -44 209.00 | |
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