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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : FM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-08-31 | Simplified |
| 2022-02-17 | Public | 2021-08-31 | Simplified |
| 2021-04-20 | Public | 2020-08-31 | Simplified |
| 2020-02-17 | Public | 2019-08-31 | Simplified |
| 2019-02-27 | Public | 2018-08-31 | Simplified |
| 2018-03-13 | Public | 2017-08-31 | Simplified |
| 2017-05-24 | Public | 2016-08-31 | Simplified |
| Name | FM FINANCE |
| Siren | 797862604 |
| Closing | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2023/000786 |
| Management number | 2013B01240 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42140 CHAZELLES-SUR-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 000.00 | 15 864.00 | 2 136.00 | 18 000.00 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 718 000.00 | 15 864.00 | 702 136.00 | 718 000.00 |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 1 012.00 | 1 012.00 | 1 012.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 124 831.00 | 124 831.00 | 124 831.00 | |
092 Prepaid expenses | 8 379.00 | 8 379.00 | 8 379.00 | |
096 Total Current Assets + Prepaid Expenses | 244 622.00 | 244 622.00 | 244 622.00 | |
110 Total Assets | 962 622.00 | 15 864.00 | 946 758.00 | 962 622.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 551 374.00 | |||
136 Profit for the Year | 115 512.00 | |||
142 Total Equity - Total I | 908 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 208.00 | |||
172 Other debts | 37 872.00 | |||
176 Total debts | 37 872.00 | |||
180 Liabilities Total | 946 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 000.00 | 168 000.00 | 186 000.00 | |
230 Other income | 2 160.00 | 2 160.00 | 2 160.00 | |
232 Total operating income excluding VAT | 188 160.00 | 170 160.00 | 188 160.00 | |
242 Other external expenses | 6 325.00 | 7 390.00 | 6 325.00 | |
244 Taxes, duties and similar payments | 1 932.00 | 1 323.00 | 1 932.00 | |
250 Staff compensation | 146 657.00 | 126 961.00 | 146 657.00 | |
252 Social security contributions | 8 226.00 | 8 549.00 | 8 226.00 | |
254 Depreciation and amortization | 6 000.00 | 6 000.00 | 6 000.00 | |
264 Total operating expenses | 169 140.00 | 150 224.00 | 169 140.00 | |
270 Operating profit | 19 020.00 | 19 936.00 | 19 020.00 | |
280 Financial income | 100 000.00 | 80 000.00 | 100 000.00 | |
294 Financial expenses | 3 162.00 | |||
300 Exceptional expenses | 12.00 | 6.00 | 12.00 | |
306 Income tax's | 3 496.00 | 3 726.00 | 3 496.00 | |
310 Profit or loss | 115 512.00 | 93 042.00 | 115 512.00 | |
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