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F HOME > CORPORATES > FYCMT > BALANCE SHEET ( 2020-06-30)

THE LIST OF BALANCE SHEET : FYCMT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-30 Public 2019-12-31 Simplified
2019-04-25 Public 2018-12-31 Simplified
2018-08-21 Public 2017-12-31 Simplified
2017-05-15 Public 2016-12-31 Simplified
NameFYCMT
Siren752459263
Closing2019-12-31
Registry code 9401
Registration number 8662
Management number2020D01295
Activity code 6820B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-06-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94100 Saint-Maur
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 272 937.00 72 644.00 200 293.00 272 937.00
044 Total Fixed Assets 272 937.00 72 644.00 200 293.00 272 937.00
084 Cash 1 642.00 1 642.00 1 642.00
096 Total Current Assets + Prepaid Expenses 1 642.00 1 642.00 1 642.00
110 Total Assets 274 579.00 72 644.00 201 935.00 274 579.00
120 Share or Individual Capital 85 589.00
134 Retained Earnings -73 373.00
136 Profit for the Year -2 563.00
142 Total Equity - Total I 9 653.00
156 Loans and similar debts 111 499.00
172 Other debts 80 783.00
176 Total debts 192 282.00
180 Liabilities Total 201 935.00
2 - Income statementAmount year NAmount year N-1
230 Other income 15 038.00 13 345.00 15 038.00
232 Total operating income excluding VAT 15 038.00 13 345.00 15 038.00
234 Purchases of goods (including customs duties) 896.00 1 895.00 896.00
242 Other external expenses 3 259.00 4 568.00 3 259.00
244 Taxes, duties and similar payments 2 846.00 2 236.00 2 846.00
254 Depreciation and amortization 9 114.00 9 559.00 9 114.00
264 Total operating expenses 16 115.00 18 258.00 16 115.00
270 Operating profit -1 077.00 -4 913.00 -1 077.00
294 Financial expenses 1 486.00 1 655.00 1 486.00
310 Profit or loss -2 563.00 -6 568.00 -2 563.00

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