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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : FJMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-03-31 | Simplified |
| 2020-11-06 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | FJMECA |
| Siren | 498987411 |
| Closing | 2019-03-31 |
| Registry code | 1801 |
| Registration number | 4326 |
| Management number | 2007B00339 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 Vierzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 035.00 | 64 050.00 | 63 984.00 | 128 035.00 |
040 Financial Assets | 319 738.00 | 319 738.00 | 319 738.00 | |
044 Total Fixed Assets | 447 772.00 | 64 050.00 | 383 722.00 | 447 772.00 |
068 Receivables – Trade and related accounts | 52 648.00 | 52 648.00 | 52 648.00 | |
072 Receivables – Other | 2 366.00 | 2 366.00 | 2 366.00 | |
084 Cash | 25 963.00 | 25 963.00 | 25 963.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 81 039.00 | 81 039.00 | 81 039.00 | |
110 Total Assets | 528 812.00 | 64 050.00 | 464 761.00 | 528 812.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 144 261.00 | |||
136 Profit for the Year | 50 916.00 | |||
142 Total Equity - Total I | 203 427.00 | |||
156 Loans and similar debts | 39 681.00 | |||
166 Suppliers and related accounts | 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 435.00 | |||
172 Other debts | 221 296.00 | |||
176 Total debts | 261 334.00 | |||
180 Liabilities Total | 464 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 680.00 | 34 680.00 | ||
230 Other income | 10 388.00 | 10 388.00 | ||
232 Total operating income excluding VAT | 45 068.00 | 45 068.00 | ||
242 Other external expenses | 3 960.00 | 3 960.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 2 688.00 | 2 688.00 | ||
250 Staff compensation | 8 161.00 | 8 161.00 | ||
252 Social security contributions | 3 047.00 | 3 047.00 | ||
254 Depreciation and amortization | 8 041.00 | 8 041.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 25 901.00 | 25 901.00 | ||
270 Operating profit | 19 168.00 | 19 168.00 | ||
280 Financial income | 39 968.00 | 39 968.00 | ||
294 Financial expenses | 5 987.00 | 5 987.00 | ||
306 Income tax's | 2 233.00 | 2 233.00 | ||
310 Profit or loss | 50 916.00 | 50 916.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 774.00 | 774.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 446 082.00 | 446 082.00 | ||
492 Total Fixed Assets (Increases) | 1 690.00 | 1 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 507.00 | 4 507.00 | ||
378 Amount of deductible VAT on goods and services | 530.00 | 530.00 | ||
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