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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : FMND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2019-03-19 | Public | 2015-09-30 | Complete |
| Name | FMND |
| Siren | 801653197 |
| Closing | 2022-09-30 |
| Registry code | 9301 |
| Registration number | 1449 |
| Management number | 2014B03240 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 912.00 | 66 787.00 | 48 126.00 | 114 912.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 126 912.00 | 66 787.00 | 60 126.00 | 126 912.00 |
064 Advances and down payments on orders | 2 855.00 | 2 855.00 | 2 855.00 | |
068 Receivables – Trade and related accounts | 25 936.00 | 4 000.00 | 21 936.00 | 25 936.00 |
072 Receivables – Other | 38 821.00 | 38 821.00 | 38 821.00 | |
084 Cash | 2 998.00 | 2 998.00 | 2 998.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 70 645.00 | 4 000.00 | 66 645.00 | 70 645.00 |
110 Total Assets | 197 557.00 | 70 787.00 | 126 771.00 | 197 557.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -122 229.00 | |||
136 Profit for the Year | -13 422.00 | |||
142 Total Equity - Total I | -131 651.00 | |||
156 Loans and similar debts | 15 633.00 | |||
166 Suppliers and related accounts | 106 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 386.00 | |||
172 Other debts | 131 601.00 | |||
174 Prepaid income | 4 427.00 | |||
176 Total debts | 258 421.00 | |||
180 Liabilities Total | 126 771.00 | |||
195 Of which payables due in more than one year | 8 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 317.00 | 33 317.00 | ||
218 Production of services sold - France | 80 758.00 | 80 758.00 | ||
230 Other income | 30 073.00 | 30 073.00 | ||
232 Total operating income excluding VAT | 144 148.00 | 144 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 778.00 | 1 778.00 | ||
242 Other external expenses | 72 988.00 | 72 988.00 | ||
243 (including business tax) | 2 906.00 | 2 906.00 | ||
244 Taxes, duties and similar payments | 5 011.00 | 5 011.00 | ||
24B (including equipment leasing) | 2 913.00 | 2 913.00 | ||
250 Staff compensation | 51 539.00 | 51 539.00 | ||
252 Social security contributions | 9 931.00 | 9 931.00 | ||
254 Depreciation and amortization | 11 822.00 | 11 822.00 | ||
256 Provisions | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 157 069.00 | 157 069.00 | ||
270 Operating profit | -12 921.00 | -12 921.00 | ||
294 Financial expenses | 127.00 | 127.00 | ||
300 Exceptional expenses | 374.00 | 374.00 | ||
310 Profit or loss | -13 422.00 | -13 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 912.00 | 126 912.00 | ||
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