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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : FUMMAT COLLABORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | FUMMAT COLLABORATION |
| Siren | 539176222 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1158 |
| Management number | 2012B00024 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40270 Cazères-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 219.00 | 13 219.00 | 13 219.00 | |
028 Tangible Assets | 355 448.00 | 37 570.00 | 317 878.00 | 355 448.00 |
040 Financial Assets | 400 015.00 | 400 015.00 | 400 015.00 | |
044 Total Fixed Assets | 768 682.00 | 50 789.00 | 717 893.00 | 768 682.00 |
072 Receivables – Other | 4 579.00 | 4 579.00 | 4 579.00 | |
084 Cash | 2 452.00 | 2 452.00 | 2 452.00 | |
096 Total Current Assets + Prepaid Expenses | 7 031.00 | 7 031.00 | 7 031.00 | |
110 Total Assets | 775 713.00 | 50 789.00 | 724 924.00 | 775 713.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 404 710.00 | |||
136 Profit for the Year | 64 507.00 | |||
142 Total Equity - Total I | 502 217.00 | |||
156 Loans and similar debts | 272 869.00 | |||
172 Other debts | -50 162.00 | |||
176 Total debts | 222 707.00 | |||
180 Liabilities Total | 724 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 152 504.00 | 152 504.00 | ||
242 Other external expenses | 6 137.00 | 6 137.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 9 549.00 | 9 549.00 | ||
250 Staff compensation | 86 843.00 | 86 843.00 | ||
252 Social security contributions | 37 881.00 | 37 881.00 | ||
254 Depreciation and amortization | 13 590.00 | 13 590.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 154 027.00 | 154 027.00 | ||
270 Operating profit | -1 523.00 | -1 523.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 2 783.00 | 2 783.00 | ||
300 Exceptional expenses | 1 186.00 | 1 186.00 | ||
310 Profit or loss | 64 507.00 | 64 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 040.00 | 3 040.00 | ||
490 Total Fixed Assets (Gross Value) | 771 722.00 | 771 722.00 | ||
494 Total Fixed Assets (Decreases) | 3 040.00 | 3 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
378 Amount of deductible VAT on goods and services | 500.00 | 500.00 | ||
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