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THE LIST OF BALANCE SHEET : FGDMD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-26 Public 2018-12-31 Simplified
NameFGDMD
Siren837927706
Closing2018-12-31
Registry code 7301
Registration number 9802
Management number2018B00325
Activity code 7111Z
Closing date n-12017-12-31
Duration Fiscal year 10
Duration Fiscal year n-112
Filing date2019-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73800 PORTE-DE-SAVOIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 917.00 757.00 2 160.00 2 917.00
028 Tangible Assets 1 469.00 340.00 1 129.00 1 469.00
044 Total Fixed Assets 4 386.00 1 097.00 3 289.00 4 386.00
068 Receivables – Trade and related accounts 4 200.00 4 200.00 4 200.00
072 Receivables – Other 40.00 40.00 40.00
084 Cash 11 884.00 11 884.00 11 884.00
096 Total Current Assets + Prepaid Expenses 16 124.00 16 124.00 16 124.00
110 Total Assets 20 510.00 1 097.00 19 413.00 20 510.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 14 305.00
142 Total Equity - Total I 15 305.00
169 Other debts including current accounts of partners for fiscal year N 884.00
172 Other debts 4 108.00
176 Total debts 4 108.00
180 Liabilities Total 19 413.00
182 Cost of fixed assets acquired or created during the financial year 4 386.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 26 116.00 26 116.00
232 Total operating income excluding VAT 26 116.00 26 116.00
242 Other external expenses 8 189.00 8 189.00
254 Depreciation and amortization 1 097.00 1 097.00
264 Total operating expenses 9 287.00 9 287.00
270 Operating profit 16 829.00 16 829.00
306 Income tax's 2 524.00 2 524.00
310 Profit or loss 14 305.00 14 305.00

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