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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : FNM Audit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | FNM Audit |
| Siren | 752708552 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5515 |
| Management number | 2012B01221 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AF Concessions, Patents and Similar Rights | 3 314.00 | 3 269.00 | 45.00 | 3 314.00 |
AT Other tangible assets | 2 107.00 | 606.00 | 1 502.00 | 2 107.00 |
BJ TOTAL (I) | 5 421.00 | 3 874.00 | 1 547.00 | 5 421.00 |
BZ Other receivables | 2 467.00 | 2 467.00 | 2 467.00 | |
CF Cash and cash equivalents | 35 436.00 | 35 436.00 | 35 436.00 | |
CJ TOTAL (II) | 37 903.00 | 37 903.00 | 37 903.00 | |
CO Grand total (0 to V) | 43 325.00 | 3 874.00 | 39 450.00 | 43 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 500.00 | 1 000.00 | |
DG Other reserves | 2 500.00 | 3 000.00 | 2 500.00 | |
DH Retained earnings | 114.00 | 466.00 | 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 994.00 | 7 648.00 | 12 994.00 | |
DL TOTAL (I) | 26 608.00 | 21 614.00 | 26 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 67.00 | 63.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 696.00 | 2 258.00 | 5 696.00 | |
DX Trade payables and related accounts | 5 635.00 | 5 362.00 | 5 635.00 | |
DY Tax and social security liabilities | 1 448.00 | 5 822.00 | 1 448.00 | |
EC TOTAL (IV) | 12 842.00 | 13 509.00 | 12 842.00 | |
EE Grand total (I to V) | 39 450.00 | 35 123.00 | 39 450.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 35 880.00 | |||
FQ Other income | 412.00 | |||
FR Total operating income (I) | 36 292.00 | |||
FW Other purchases and external expenses | 16 694.00 | |||
FX Taxes, duties, and similar payments | 693.00 | |||
GF Total Operating Expenses (II) | 21 005.00 | |||
GG - OPERATING RESULT (I - II) | 15 287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 464.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | |||
HK Income tax | 2 293.00 | 3 823.00 | 2 293.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 292.00 | 22 550.00 | 36 292.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 298.00 | 14 902.00 | 23 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 994.00 | 7 648.00 | 12 994.00 | |
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