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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : FHM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | FHM CONCEPT |
| Siren | 827540295 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1572 |
| Management number | 2017B00192 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60680 Grandfresnoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 4 175.00 | 4 325.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 4 175.00 | 4 325.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 786.00 | 786.00 | 786.00 | |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
084 Cash | 5 106.00 | 5 106.00 | 5 106.00 | |
096 Total Current Assets + Prepaid Expenses | 8 673.00 | 8 673.00 | 8 673.00 | |
110 Total Assets | 17 173.00 | 4 175.00 | 12 998.00 | 17 173.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 556.00 | |||
136 Profit for the Year | 6 244.00 | |||
142 Total Equity - Total I | 3 689.00 | |||
156 Loans and similar debts | 1 698.00 | |||
166 Suppliers and related accounts | 2 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 479.00 | |||
172 Other debts | 5 232.00 | |||
176 Total debts | 9 309.00 | |||
180 Liabilities Total | 12 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 550.00 | 26 955.00 | 62 550.00 | |
230 Other income | 42.00 | |||
232 Total operating income excluding VAT | 62 550.00 | 26 997.00 | 62 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 926.00 | 13 883.00 | 29 926.00 | |
242 Other external expenses | 11 869.00 | 11 171.00 | 11 869.00 | |
243 (including business tax) | -5 031.00 | -5 031.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 080.00 | 1 180.00 | |
250 Staff compensation | 7 610.00 | 5 429.00 | 7 610.00 | |
252 Social security contributions | 3 420.00 | 3 236.00 | 3 420.00 | |
254 Depreciation and amortization | 2 100.00 | 1 996.00 | 2 100.00 | |
262 Other expenses | 1.00 | 71.00 | 1.00 | |
264 Total operating expenses | 56 106.00 | 36 866.00 | 56 106.00 | |
270 Operating profit | 6 444.00 | -9 869.00 | 6 444.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 15 300.00 | |||
294 Financial expenses | 62.00 | 132.00 | 62.00 | |
300 Exceptional expenses | 10 087.00 | |||
306 Income tax's | 147.00 | 147.00 | ||
310 Profit or loss | 6 244.00 | -4 788.00 | 6 244.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 962.00 | 11 962.00 | ||
378 Amount of deductible VAT on goods and services | 7 756.00 | 7 756.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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