Grow your business safely with SAS FMI
All the information you need about SAS FMI to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS FMI >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SAS FMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| Name | SAS FMI |
| Siren | 844354381 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2558 |
| Management number | 2018B01558 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | 28 500.00 | 28 500.00 | |
014 Intangible Assets - Other | 4 600.00 | 978.00 | 3 622.00 | 4 600.00 |
028 Tangible Assets | 51 894.00 | 4 777.00 | 47 117.00 | 51 894.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 87 094.00 | 5 755.00 | 81 339.00 | 87 094.00 |
060 Merchandise inventory | 573.00 | 573.00 | 573.00 | |
064 Advances and down payments on orders | 23.00 | 23.00 | 23.00 | |
072 Receivables – Other | 289.00 | 289.00 | 289.00 | |
080 Sellable securities | 461.00 | 461.00 | 461.00 | |
084 Cash | 1 460.00 | 1 460.00 | 1 460.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
110 Total Assets | 90 238.00 | 5 755.00 | 84 483.00 | 90 238.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -42 198.00 | |||
142 Total Equity - Total I | -40 198.00 | |||
156 Loans and similar debts | 36 381.00 | |||
166 Suppliers and related accounts | 2 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 886.00 | |||
172 Other debts | 85 352.00 | |||
176 Total debts | 124 681.00 | |||
180 Liabilities Total | 84 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 594.00 | |||
195 Of which payables due in more than one year | 30 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 861.00 | 91 861.00 | ||
230 Other income | 2 591.00 | 2 591.00 | ||
232 Total operating income excluding VAT | 94 453.00 | 94 453.00 | ||
234 Purchases of goods (including customs duties) | 40 740.00 | 40 740.00 | ||
236 Inventory change (goods) | -573.00 | -573.00 | ||
242 Other external expenses | 45 222.00 | 45 222.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 2 193.00 | 2 193.00 | ||
250 Staff compensation | 37 261.00 | 37 261.00 | ||
252 Social security contributions | 5 347.00 | 5 347.00 | ||
254 Depreciation and amortization | 5 755.00 | 5 755.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 135 952.00 | 135 952.00 | ||
270 Operating profit | -41 500.00 | -41 500.00 | ||
294 Financial expenses | 698.00 | 698.00 | ||
310 Profit or loss | -42 198.00 | -42 198.00 | ||
all companies in France
Complete and comprehensive database.
