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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : FCMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Complete |
| Name | FCMF |
| Siren | 530047539 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003307 |
| Management number | 2011D00038 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07510 SAINT-CIRGUES-EN-MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 865.00 | 15 865.00 | 15 865.00 | |
CJ TOTAL (II) | 15 865.00 | 15 865.00 | 15 865.00 | |
CO Grand total (0 to V) | 15 865.00 | 15 865.00 | 15 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | -5 662.00 | 2 152.00 | |
DL TOTAL (I) | 3 152.00 | -4 662.00 | 3 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 100.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 111 125.00 | 9 664.00 | |
DX Trade payables and related accounts | 826.00 | |||
EA Other liabilities | 3 049.00 | 773.00 | 3 049.00 | |
EC TOTAL (IV) | 12 713.00 | 373 824.00 | 12 713.00 | |
EE Grand total (I to V) | 15 865.00 | 369 162.00 | 15 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 25 001.00 | |||
FW Other purchases and external expenses | 1 855.00 | |||
FX Taxes, duties, and similar payments | 794.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 929.00 | |||
GF Total Operating Expenses (II) | 17 578.00 | |||
GG - OPERATING RESULT (I - II) | 7 422.00 | |||
GR Interest and similar expenses | 5 271.00 | |||
GU Total financial expenses (VI) | 5 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | 27 600.00 | 25 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 849.00 | 33 262.00 | 22 849.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | -5 662.00 | 2 152.00 | |
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