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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : FM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| Name | FM HOLDING |
| Siren | 893585042 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 8265 |
| Management number | 2021B00514 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 831.00 | 496.00 | 7 335.00 | 7 831.00 |
040 Financial Assets | 63 230.00 | 63 230.00 | 63 230.00 | |
044 Total Fixed Assets | 71 061.00 | 496.00 | 70 565.00 | 71 061.00 |
068 Receivables – Trade and related accounts | 50 458.00 | 50 458.00 | 50 458.00 | |
072 Receivables – Other | 119 582.00 | 119 582.00 | 119 582.00 | |
084 Cash | 107 773.00 | 107 773.00 | 107 773.00 | |
096 Total Current Assets + Prepaid Expenses | 277 814.00 | 277 814.00 | 277 814.00 | |
110 Total Assets | 348 875.00 | 496.00 | 348 379.00 | 348 875.00 |
120 Share or Individual Capital | 58 370.00 | |||
126 Legal Reserve | 5 837.00 | |||
132 Other Reserves | 161 584.00 | |||
136 Profit for the Year | 72 277.00 | |||
140 Regulated Provisions | 1 617.00 | |||
142 Total Equity - Total I | 299 687.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 169.00 | |||
172 Other debts | 42 497.00 | |||
176 Total debts | 48 692.00 | |||
180 Liabilities Total | 348 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 487.00 | 150 487.00 | ||
232 Total operating income excluding VAT | 150 487.00 | 150 487.00 | ||
242 Other external expenses | 11 002.00 | 11 002.00 | ||
244 Taxes, duties and similar payments | 3 616.00 | 3 616.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 18 645.00 | 18 645.00 | ||
254 Depreciation and amortization | 496.00 | 496.00 | ||
264 Total operating expenses | 78 760.00 | 78 760.00 | ||
270 Operating profit | 71 727.00 | 71 727.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 774.00 | 774.00 | ||
306 Income tax's | 13 676.00 | 13 676.00 | ||
310 Profit or loss | 72 277.00 | 72 277.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 831.00 | 7 831.00 | ||
490 Total Fixed Assets (Gross Value) | 63 230.00 | 63 230.00 | ||
492 Total Fixed Assets (Increases) | 7 831.00 | 7 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 000.00 | 36 000.00 | ||
378 Amount of deductible VAT on goods and services | 461.00 | 461.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 774.00 | 774.00 | ||
682 INCREASES Total Statement of Provisions | 774.00 | 774.00 | ||
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