Grow your business safely with FDJ MANAGEMENT
All the information you need about FDJ MANAGEMENT to develop and secure your business in France
F
HOME >
CORPORATES
>
FDJ MANAGEMENT >
BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : FDJ MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | FDJ MANAGEMENT |
| Siren | 535389688 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010940 |
| Management number | 2011B01342 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 998.00 | 2.00 | 2 000.00 |
028 Tangible Assets | 151 107.00 | 53 248.00 | 97 859.00 | 151 107.00 |
040 Financial Assets | 385 721.00 | 2 500.00 | 383 221.00 | 385 721.00 |
044 Total Fixed Assets | 538 828.00 | 57 746.00 | 481 081.00 | 538 828.00 |
072 Receivables – Other | 20 944.00 | 20 944.00 | 20 944.00 | |
080 Sellable securities | 101 015.00 | 101 015.00 | 101 015.00 | |
084 Cash | 12 761.00 | 12 761.00 | 12 761.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 134 720.00 | 134 720.00 | 134 720.00 | |
110 Total Assets | 673 548.00 | 57 746.00 | 615 801.00 | 673 548.00 |
120 Share or Individual Capital | 851 000.00 | |||
134 Retained Earnings | -194 172.00 | |||
136 Profit for the Year | -43 204.00 | |||
142 Total Equity - Total I | 613 624.00 | |||
166 Suppliers and related accounts | 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 1 540.00 | |||
176 Total debts | 2 178.00 | |||
180 Liabilities Total | 615 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 9 737.00 | 9 822.00 | 9 737.00 | |
230 Other income | 1 281.00 | 1 042.00 | 1 281.00 | |
232 Total operating income excluding VAT | 11 018.00 | 10 864.00 | 11 018.00 | |
242 Other external expenses | 8 836.00 | 7 288.00 | 8 836.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 5 392.00 | 2 089.00 | 5 392.00 | |
250 Staff compensation | 28 554.00 | 44 313.00 | 28 554.00 | |
254 Depreciation and amortization | 11 434.00 | 11 672.00 | 11 434.00 | |
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 54 461.00 | 65 363.00 | 54 461.00 | |
270 Operating profit | -43 443.00 | -54 499.00 | -43 443.00 | |
280 Financial income | 239.00 | 1 005.00 | 239.00 | |
290 Exceptional income | 88 065.00 | |||
294 Financial expenses | 2 500.00 | |||
300 Exceptional expenses | 99 881.00 | |||
310 Profit or loss | -43 204.00 | -67 810.00 | -43 204.00 | |
all companies in France
Complete and comprehensive database.
