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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : F.M.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Simplified |
| Name | F.M.B |
| Siren | 810549964 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6494 |
| Management number | 2015B00369 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 970.00 | 67 249.00 | 74 721.00 | 141 970.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 147 970.00 | 67 249.00 | 80 721.00 | 147 970.00 |
060 Merchandise inventory | 5 254.00 | 5 254.00 | 5 254.00 | |
072 Receivables – Other | 8 981.00 | 8 981.00 | 8 981.00 | |
084 Cash | 263 830.00 | 263 830.00 | 263 830.00 | |
096 Total Current Assets + Prepaid Expenses | 278 065.00 | 278 065.00 | 278 065.00 | |
110 Total Assets | 426 036.00 | 67 249.00 | 358 787.00 | 426 036.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 023.00 | |||
134 Retained Earnings | 61 033.00 | |||
136 Profit for the Year | 199 421.00 | |||
142 Total Equity - Total I | 266 777.00 | |||
156 Loans and similar debts | 22 901.00 | |||
166 Suppliers and related accounts | 1 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 957.00 | |||
172 Other debts | 67 799.00 | |||
176 Total debts | 92 010.00 | |||
180 Liabilities Total | 358 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 291.00 | |||
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