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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : FXM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | FXM |
| Siren | 534396270 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56779 |
| Management number | 2011B18472 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | 4 300.00 | |
028 Tangible Assets | 3 375.00 | 2 311.00 | 1 064.00 | 3 375.00 |
044 Total Fixed Assets | 7 675.00 | 6 611.00 | 1 064.00 | 7 675.00 |
068 Receivables – Trade and related accounts | 4 620.00 | 4 620.00 | 4 620.00 | |
072 Receivables – Other | 1 857.00 | 1 857.00 | 1 857.00 | |
084 Cash | 10 551.00 | 10 551.00 | 10 551.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 17 164.00 | 17 164.00 | 17 164.00 | |
110 Total Assets | 24 839.00 | 6 611.00 | 18 228.00 | 24 839.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 980.00 | |||
136 Profit for the Year | -15 199.00 | |||
142 Total Equity - Total I | 8 582.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 6 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 390.00 | |||
172 Other debts | 3 390.00 | |||
176 Total debts | 9 647.00 | |||
180 Liabilities Total | 18 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 585.00 | 409 511.00 | 202 585.00 | |
230 Other income | 192.00 | 24.00 | 192.00 | |
232 Total operating income excluding VAT | 202 778.00 | 409 534.00 | 202 778.00 | |
242 Other external expenses | 211 681.00 | 406 577.00 | 211 681.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 494.00 | 492.00 | 494.00 | |
252 Social security contributions | 1 067.00 | 1 045.00 | 1 067.00 | |
254 Depreciation and amortization | 534.00 | 534.00 | ||
262 Other expenses | 3 502.00 | 3 502.00 | ||
264 Total operating expenses | 217 278.00 | 408 116.00 | 217 278.00 | |
270 Operating profit | -14 501.00 | 1 418.00 | -14 501.00 | |
294 Financial expenses | 698.00 | 698.00 | ||
306 Income tax's | 213.00 | |||
310 Profit or loss | -15 199.00 | 1 205.00 | -15 199.00 | |
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