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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : FM Portes Germany S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2018-12-31 | Complete |
| Name | FM Portes Germany S.A.R.L. |
| Siren | 839018702 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 4363 |
| Management number | 2018B01205 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67720 Hoerdt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 507.00 | 4 042.00 | 11 465.00 | 15 507.00 |
BJ TOTAL (I) | 15 507.00 | 4 042.00 | 11 465.00 | 15 507.00 |
BX Customers and related accounts | 6 818.00 | 6 818.00 | 6 818.00 | |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 21 170.00 | 21 170.00 | 21 170.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 28 226.00 | 28 226.00 | 28 226.00 | |
CO Grand total (0 to V) | 43 734.00 | 4 042.00 | 39 691.00 | 43 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 577.00 | -61 577.00 | ||
DL TOTAL (I) | -56 577.00 | -56 577.00 | ||
DX Trade payables and related accounts | 83 974.00 | 83 974.00 | ||
DY Tax and social security liabilities | 8 559.00 | 8 559.00 | ||
EB Prepaid income (2) | 3 735.00 | 3 735.00 | ||
EC TOTAL (IV) | 96 269.00 | 96 269.00 | ||
EE Grand total (I to V) | 39 691.00 | 39 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 424.00 | 589.00 | 37 013.00 | 36 424.00 |
FG Production sold - services | 5 126.00 | 83.00 | 5 210.00 | 5 126.00 |
FJ Net sales | 41 551.00 | 672.00 | 42 224.00 | 41 551.00 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 42 229.00 | |||
FS Purchases of goods (including customs duties) | 29 478.00 | |||
FW Other purchases and external expenses | 70 278.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 042.00 | |||
GF Total Operating Expenses (II) | 103 798.00 | |||
GG - OPERATING RESULT (I - II) | -61 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 875.00 | 875.00 | ||
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 229.00 | 42 229.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 807.00 | 103 807.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 577.00 | -61 577.00 | ||
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