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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : FM TRUCKS FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-07-31 | Simplified |
| 2022-01-21 | Public | 2020-07-31 | Simplified |
| 2021-04-16 | Public | 2018-07-31 | Simplified |
| 2017-11-27 | Public | 2017-07-31 | Simplified |
| 2017-07-24 | Public | 2016-07-31 | Simplified |
| Name | FM TRUCKS FORMATION |
| Siren | 794610998 |
| Closing | 2020-07-31 |
| Registry code | 0702 |
| Registration number | 587 |
| Management number | 2013B00484 |
| Activity code | 8559A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 061.00 | 1 458.00 | 603.00 | 2 061.00 |
040 Financial Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 52 061.00 | 1 458.00 | 50 603.00 | 52 061.00 |
068 Receivables – Trade and related accounts | 8 166.00 | 8 166.00 | 8 166.00 | |
072 Receivables – Other | 1 238.00 | 1 238.00 | 1 238.00 | |
084 Cash | 111 666.00 | 111 666.00 | 111 666.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 121 070.00 | 121 070.00 | 121 070.00 | |
110 Total Assets | 173 130.00 | 1 458.00 | 171 672.00 | 173 130.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 107 842.00 | |||
136 Profit for the Year | 9 515.00 | |||
142 Total Equity - Total I | 119 007.00 | |||
166 Suppliers and related accounts | 1 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 802.00 | |||
172 Other debts | 50 917.00 | |||
176 Total debts | 52 665.00 | |||
180 Liabilities Total | 171 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 400.00 | 105 222.00 | 81 400.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 85 901.00 | 105 224.00 | 85 901.00 | |
242 Other external expenses | 25 702.00 | 31 913.00 | 25 702.00 | |
244 Taxes, duties and similar payments | 4 432.00 | 4 070.00 | 4 432.00 | |
250 Staff compensation | 30 000.00 | 38 290.00 | 30 000.00 | |
252 Social security contributions | 13 811.00 | 8 852.00 | 13 811.00 | |
254 Depreciation and amortization | 463.00 | 1 241.00 | 463.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 74 408.00 | 84 366.00 | 74 408.00 | |
270 Operating profit | 11 494.00 | 20 856.00 | 11 494.00 | |
280 Financial income | 124.00 | 182.00 | 124.00 | |
290 Exceptional income | 79.00 | 79.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 2 029.00 | 2 918.00 | 2 029.00 | |
310 Profit or loss | 9 515.00 | 18 119.00 | 9 515.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 335.00 | 2 335.00 | ||
492 Total Fixed Assets (Increases) | 50 833.00 | 50 833.00 | ||
494 Total Fixed Assets (Decreases) | 1 108.00 | 1 108.00 | ||
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