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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : FM CONCILIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2014-12-31 | Complete |
| Name | FM CONCILIUM |
| Siren | 539866921 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 12066 |
| Management number | 2012B02887 |
| Activity code | 6202A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
CF Cash and cash equivalents | 17 162.00 | 17 162.00 | 17 162.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 45 058.00 | 45 058.00 | 45 058.00 | |
CO Grand total (0 to V) | 45 058.00 | 45 058.00 | 45 058.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 2 311.00 | 617.00 | 2 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314.00 | 31 693.00 | 2 314.00 | |
DL TOTAL (I) | 5 725.00 | 33 411.00 | 5 725.00 | |
DX Trade payables and related accounts | 252.00 | 478.00 | 252.00 | |
EA Other liabilities | 184.00 | 184.00 | ||
EC TOTAL (IV) | 39 333.00 | 48 079.00 | 39 333.00 | |
EE Grand total (I to V) | 45 058.00 | 81 489.00 | 45 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 749.00 | 54 749.00 | 54 749.00 | |
FJ Net sales | 54 749.00 | 54 749.00 | 54 749.00 | |
FR Total operating income (I) | 54 749.00 | |||
FW Other purchases and external expenses | 7 137.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
FY Salaries and Wages | 15 000.00 | |||
FZ Social Security Contributions | 29 816.00 | |||
GF Total Operating Expenses (II) | 52 026.00 | |||
GG - OPERATING RESULT (I - II) | 2 722.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 722.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 408.00 | 5 593.00 | 408.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 749.00 | 140 940.00 | 54 749.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 434.00 | 109 247.00 | 52 434.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314.00 | 31 693.00 | 2 314.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 128.00 | 34 128.00 | 34 128.00 | |
8B Suppliers and Related Accounts | 252.00 | 252.00 | 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 897.00 | 27 897.00 | 27 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 333.00 | 39 333.00 | 39 333.00 | |
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