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BALANCE SHEET (
2023-04-27)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002107 |
| Management number | 2010B01707 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| 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 | 148 056.00 | 64 707.00 | 212 763.00 |
040 Financial Assets | 17 644.00 | 17 644.00 | 17 644.00 | |
044 Total Fixed Assets | 832 717.00 | 148 056.00 | 684 661.00 | 832 717.00 |
060 Merchandise inventory | 55 238.00 | 55 238.00 | 55 238.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 125.00 | 9 125.00 | 9 125.00 | |
072 Receivables – Other | 157 385.00 | 157 385.00 | 157 385.00 | |
084 Cash | 45 754.00 | 45 754.00 | 45 754.00 | |
092 Prepaid expenses | 20 515.00 | 20 515.00 | 20 515.00 | |
096 Total Current Assets + Prepaid Expenses | 288 017.00 | 288 017.00 | 288 017.00 | |
110 Total Assets | 1 120 734.00 | 148 056.00 | 972 678.00 | 1 120 734.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -154 653.00 | |||
136 Profit for the Year | -9 971.00 | |||
142 Total Equity - Total I | -159 624.00 | |||
156 Loans and similar debts | 788 430.00 | |||
166 Suppliers and related accounts | 308 554.00 | |||
172 Other debts | 35 318.00 | |||
176 Total debts | 1 132 302.00 | |||
180 Liabilities Total | 972 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 019.00 | |||
195 Of which payables due in more than one year | 177 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 266 391.00 | 304 137.00 | 266 391.00 | |
218 Production of services sold - France | 20 704.00 | 26 347.00 | 20 704.00 | |
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 1 378.00 | 6 265.00 | 1 378.00 | |
232 Total operating income excluding VAT | 318 473.00 | 336 749.00 | 318 473.00 | |
234 Purchases of goods (including customs duties) | 69 148.00 | 101 947.00 | 69 148.00 | |
236 Inventory change (goods) | 17 866.00 | 13 092.00 | 17 866.00 | |
242 Other external expenses | 120 382.00 | 95 085.00 | 120 382.00 | |
243 (including business tax) | 1 569.00 | 1 569.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 2 912.00 | 1 747.00 | |
250 Staff compensation | 62 378.00 | 64 571.00 | 62 378.00 | |
252 Social security contributions | 15 424.00 | 16 396.00 | 15 424.00 | |
254 Depreciation and amortization | 27 258.00 | 27 434.00 | 27 258.00 | |
262 Other expenses | 715.00 | 6.00 | 715.00 | |
264 Total operating expenses | 314 918.00 | 321 443.00 | 314 918.00 | |
270 Operating profit | 3 555.00 | 15 305.00 | 3 555.00 | |
294 Financial expenses | 10 826.00 | 11 996.00 | 10 826.00 | |
300 Exceptional expenses | 2 700.00 | 2 700.00 | ||
310 Profit or loss | -9 971.00 | 3 309.00 | -9 971.00 | |
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