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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : FP MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FP MANAGEMENT |
| Siren | 798598017 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/022749 |
| Management number | 2013B05967 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 113 098.00 | 13 953.00 | 99 145.00 | 113 098.00 |
040 Financial Assets | 1 651 349.00 | 1 651 349.00 | 1 651 349.00 | |
044 Total Fixed Assets | 1 764 447.00 | 13 953.00 | 1 750 494.00 | 1 764 447.00 |
068 Receivables – Trade and related accounts | 73 839.00 | 73 839.00 | 73 839.00 | |
072 Receivables – Other | 15 471.00 | 15 471.00 | 15 471.00 | |
084 Cash | 24 303.00 | 24 303.00 | 24 303.00 | |
096 Total Current Assets + Prepaid Expenses | 113 613.00 | 113 613.00 | 113 613.00 | |
110 Total Assets | 1 878 061.00 | 13 953.00 | 1 864 108.00 | 1 878 061.00 |
120 Share or Individual Capital | 775 100.00 | |||
126 Legal Reserve | 77 510.00 | |||
132 Other Reserves | 552 790.00 | |||
136 Profit for the Year | 140 926.00 | |||
142 Total Equity - Total I | 1 546 325.00 | |||
156 Loans and similar debts | 280 670.00 | |||
166 Suppliers and related accounts | 1 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 030.00 | |||
172 Other debts | 35 315.00 | |||
176 Total debts | 317 782.00 | |||
180 Liabilities Total | 1 864 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 146.00 | |||
195 Of which payables due in more than one year | 205 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 288.00 | |||
218 Production of services sold - France | 175 751.00 | 173 400.00 | 175 751.00 | |
230 Other income | 14 861.00 | 6.00 | 14 861.00 | |
232 Total operating income excluding VAT | 190 612.00 | 175 694.00 | 190 612.00 | |
234 Purchases of goods (including customs duties) | 2 288.00 | |||
242 Other external expenses | 26 938.00 | 15 907.00 | 26 938.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 12 067.00 | 12 168.00 | 12 067.00 | |
250 Staff compensation | 78 663.00 | 78 663.00 | 78 663.00 | |
252 Social security contributions | 35 734.00 | 37 108.00 | 35 734.00 | |
254 Depreciation and amortization | 13 364.00 | 395.00 | 13 364.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 166 769.00 | 146 531.00 | 166 769.00 | |
270 Operating profit | 23 843.00 | 29 163.00 | 23 843.00 | |
280 Financial income | 130 000.00 | 130 000.00 | 130 000.00 | |
290 Exceptional income | 105.00 | |||
294 Financial expenses | 11 263.00 | 15 590.00 | 11 263.00 | |
300 Exceptional expenses | 1 654.00 | 1 654.00 | ||
310 Profit or loss | 140 926.00 | 143 678.00 | 140 926.00 | |
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