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BALANCE SHEET (
2022-04-20)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/002840 |
| Management number | 2010B01707 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| 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 | 602 310.00 | 602 310.00 | 602 310.00 | |
028 Tangible Assets | 212 763.00 | 120 798.00 | 91 964.00 | 212 763.00 |
040 Financial Assets | 17 676.00 | 17 676.00 | 17 676.00 | |
044 Total Fixed Assets | 832 749.00 | 120 798.00 | 711 951.00 | 832 749.00 |
060 Merchandise inventory | 73 104.00 | 73 104.00 | 73 104.00 | |
064 Advances and down payments on orders | 460.00 | 460.00 | 460.00 | |
068 Receivables – Trade and related accounts | 31 616.00 | 31 616.00 | 31 616.00 | |
072 Receivables – Other | 118 163.00 | 118 163.00 | 118 163.00 | |
084 Cash | 116 983.00 | 116 983.00 | 116 983.00 | |
092 Prepaid expenses | 20 141.00 | 20 141.00 | 20 141.00 | |
096 Total Current Assets + Prepaid Expenses | 360 467.00 | 360 467.00 | 360 467.00 | |
110 Total Assets | 1 193 216.00 | 120 798.00 | 1 072 417.00 | 1 193 216.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -157 962.00 | |||
136 Profit for the Year | 3 309.00 | |||
142 Total Equity - Total I | -149 653.00 | |||
156 Loans and similar debts | 845 527.00 | |||
166 Suppliers and related accounts | 334 486.00 | |||
172 Other debts | 42 058.00 | |||
176 Total debts | 1 222 071.00 | |||
180 Liabilities Total | 1 072 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 232 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 304 137.00 | 317 176.00 | 304 137.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 26 347.00 | 30 733.00 | 26 347.00 | |
230 Other income | 6 265.00 | 1 322.00 | 6 265.00 | |
232 Total operating income excluding VAT | 336 749.00 | 349 231.00 | 336 749.00 | |
234 Purchases of goods (including customs duties) | 101 947.00 | 118 149.00 | 101 947.00 | |
236 Inventory change (goods) | 13 092.00 | -9 348.00 | 13 092.00 | |
242 Other external expenses | 95 085.00 | 105 614.00 | 95 085.00 | |
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 2 912.00 | 3 467.00 | 2 912.00 | |
250 Staff compensation | 64 571.00 | 87 294.00 | 64 571.00 | |
252 Social security contributions | 16 396.00 | 18 698.00 | 16 396.00 | |
254 Depreciation and amortization | 27 434.00 | 21 571.00 | 27 434.00 | |
262 Other expenses | 6.00 | 482.00 | 6.00 | |
264 Total operating expenses | 321 443.00 | 345 927.00 | 321 443.00 | |
270 Operating profit | 15 305.00 | 3 304.00 | 15 305.00 | |
294 Financial expenses | 11 996.00 | 7 911.00 | 11 996.00 | |
310 Profit or loss | 3 309.00 | -4 608.00 | 3 309.00 | |
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