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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : FSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2021-09-24 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | FSM |
| Siren | 513013003 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012134 |
| Management number | 2010B01707 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 422 310.00 | 422 310.00 | 422 310.00 | |
028 Tangible Assets | 202 924.00 | 93 364.00 | 109 560.00 | 202 924.00 |
040 Financial Assets | 17 243.00 | 17 243.00 | 17 243.00 | |
044 Total Fixed Assets | 642 477.00 | 93 364.00 | 549 112.00 | 642 477.00 |
060 Merchandise inventory | 86 196.00 | 86 196.00 | 86 196.00 | |
072 Receivables – Other | 91 719.00 | 91 719.00 | 91 719.00 | |
084 Cash | 75 250.00 | 75 250.00 | 75 250.00 | |
092 Prepaid expenses | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 253 317.00 | 253 317.00 | 253 317.00 | |
110 Total Assets | 895 794.00 | 93 364.00 | 802 430.00 | 895 794.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -153 355.00 | |||
136 Profit for the Year | -4 608.00 | |||
142 Total Equity - Total I | -152 962.00 | |||
156 Loans and similar debts | 645 218.00 | |||
166 Suppliers and related accounts | 289 909.00 | |||
172 Other debts | 20 265.00 | |||
176 Total debts | 955 392.00 | |||
180 Liabilities Total | 802 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 219 492.00 | |||
195 Of which payables due in more than one year | 83 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 176.00 | 352 255.00 | 317 176.00 | |
218 Production of services sold - France | 30 733.00 | 32 688.00 | 30 733.00 | |
230 Other income | 1 322.00 | 935.00 | 1 322.00 | |
232 Total operating income excluding VAT | 349 231.00 | 385 878.00 | 349 231.00 | |
234 Purchases of goods (including customs duties) | 118 149.00 | 82 838.00 | 118 149.00 | |
236 Inventory change (goods) | -9 348.00 | 64 583.00 | -9 348.00 | |
242 Other external expenses | 105 614.00 | 112 204.00 | 105 614.00 | |
243 (including business tax) | 2 569.00 | 2 569.00 | ||
244 Taxes, duties and similar payments | 3 467.00 | 4 294.00 | 3 467.00 | |
250 Staff compensation | 87 294.00 | 111 503.00 | 87 294.00 | |
252 Social security contributions | 18 698.00 | 24 710.00 | 18 698.00 | |
254 Depreciation and amortization | 21 571.00 | 11 470.00 | 21 571.00 | |
262 Other expenses | 482.00 | 8.00 | 482.00 | |
264 Total operating expenses | 345 927.00 | 411 611.00 | 345 927.00 | |
270 Operating profit | 3 304.00 | -25 733.00 | 3 304.00 | |
294 Financial expenses | 7 911.00 | 7 518.00 | 7 911.00 | |
300 Exceptional expenses | 33 306.00 | |||
310 Profit or loss | -4 608.00 | -66 556.00 | -4 608.00 | |
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