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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : FM.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | FM.INVEST |
| Siren | 503538118 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 697 |
| Management number | 2008B01518 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Combaillaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 813.00 | 14 064.00 | 24 750.00 | 38 813.00 |
040 Financial Assets | 102 947.00 | 102 947.00 | 102 947.00 | |
044 Total Fixed Assets | 141 761.00 | 14 064.00 | 127 697.00 | 141 761.00 |
068 Receivables – Trade and related accounts | 204 109.00 | 156 231.00 | 47 877.00 | 204 109.00 |
072 Receivables – Other | 5 395.00 | 5 395.00 | 5 395.00 | |
080 Sellable securities | 216.00 | 216.00 | 216.00 | |
084 Cash | 11 126.00 | 11 126.00 | 11 126.00 | |
096 Total Current Assets + Prepaid Expenses | 220 846.00 | 156 231.00 | 64 614.00 | 220 846.00 |
110 Total Assets | 362 607.00 | 170 295.00 | 192 311.00 | 362 607.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 145 712.00 | |||
136 Profit for the Year | 1 853.00 | |||
142 Total Equity - Total I | 148 665.00 | |||
166 Suppliers and related accounts | 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 942.00 | |||
172 Other debts | 43 524.00 | |||
176 Total debts | 43 646.00 | |||
180 Liabilities Total | 192 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 281.00 | 105 281.00 | ||
232 Total operating income excluding VAT | 105 281.00 | 105 281.00 | ||
242 Other external expenses | 37 629.00 | 37 629.00 | ||
243 (including business tax) | 177.00 | 177.00 | ||
244 Taxes, duties and similar payments | 177.00 | 177.00 | ||
254 Depreciation and amortization | 4 023.00 | 4 023.00 | ||
256 Provisions | 61 233.00 | 61 233.00 | ||
264 Total operating expenses | 103 063.00 | 103 063.00 | ||
270 Operating profit | 2 219.00 | 2 219.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
306 Income tax's | 327.00 | 327.00 | ||
310 Profit or loss | 1 853.00 | 1 853.00 | ||
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