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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : FPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-04-06 | Public | 2018-03-31 | Simplified |
| 2019-06-13 | Public | 2017-03-31 | Simplified |
| Name | FPH |
| Siren | 752376913 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 2164 |
| Management number | 2012B00688 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14790 Mouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 560 893.00 | 560 893.00 | 560 893.00 | |
044 Total Fixed Assets | 560 893.00 | 560 893.00 | 560 893.00 | |
072 Receivables – Other | 313 755.00 | 313 755.00 | 313 755.00 | |
084 Cash | 367 962.00 | 367 962.00 | 367 962.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 681 947.00 | 681 947.00 | 681 947.00 | |
110 Total Assets | 1 242 840.00 | 1 242 840.00 | 1 242 840.00 | |
120 Share or Individual Capital | 141 282.00 | |||
126 Legal Reserve | 16 143.00 | |||
132 Other Reserves | 904 500.00 | |||
136 Profit for the Year | 134 761.00 | |||
142 Total Equity - Total I | 1 196 686.00 | |||
166 Suppliers and related accounts | 3 869.00 | |||
172 Other debts | 42 285.00 | |||
176 Total debts | 46 154.00 | |||
180 Liabilities Total | 1 242 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 000.00 | 198 000.00 | 198 000.00 | |
230 Other income | 2 555.00 | 2 266.00 | 2 555.00 | |
232 Total operating income excluding VAT | 200 555.00 | 200 266.00 | 200 555.00 | |
242 Other external expenses | 4 731.00 | 4 832.00 | 4 731.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 2 107.00 | 1 968.00 | 2 107.00 | |
250 Staff compensation | 124 655.00 | 121 066.00 | 124 655.00 | |
252 Social security contributions | 75 479.00 | 63 036.00 | 75 479.00 | |
262 Other expenses | 14 973.00 | 24 396.00 | 14 973.00 | |
264 Total operating expenses | 221 944.00 | 215 298.00 | 221 944.00 | |
270 Operating profit | -21 389.00 | -15 032.00 | -21 389.00 | |
280 Financial income | 156 150.00 | 454 348.00 | 156 150.00 | |
306 Income tax's | 1 487.00 | |||
310 Profit or loss | 134 761.00 | 437 829.00 | 134 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39.00 | 39.00 | ||
490 Total Fixed Assets (Gross Value) | 560 854.00 | 560 854.00 | ||
492 Total Fixed Assets (Increases) | 39.00 | 39.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 600.00 | 39 600.00 | ||
378 Amount of deductible VAT on goods and services | 799.00 | 799.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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