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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : FERMUNDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2022-06-30 | Simplified |
| Name | FERMUNDI |
| Siren | 810901256 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 737 |
| Management number | 2021B04915 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Lansargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 175.00 | 51 703.00 | 35 472.00 | 87 175.00 |
040 Financial Assets | 31 333.00 | 31 333.00 | 31 333.00 | |
044 Total Fixed Assets | 118 508.00 | 51 703.00 | 66 805.00 | 118 508.00 |
068 Receivables – Trade and related accounts | 116 745.00 | 116 745.00 | 116 745.00 | |
072 Receivables – Other | 7 837.00 | 7 837.00 | 7 837.00 | |
084 Cash | 57 646.00 | 57 646.00 | 57 646.00 | |
096 Total Current Assets + Prepaid Expenses | 182 228.00 | 182 228.00 | 182 228.00 | |
110 Total Assets | 300 736.00 | 51 703.00 | 249 034.00 | 300 736.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -21 161.00 | |||
136 Profit for the Year | 71 268.00 | |||
142 Total Equity - Total I | 66 607.00 | |||
156 Loans and similar debts | 35 797.00 | |||
166 Suppliers and related accounts | 18 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 248.00 | |||
172 Other debts | 128 412.00 | |||
176 Total debts | 182 427.00 | |||
180 Liabilities Total | 249 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 372.00 | 204 714.00 | 424 372.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 424 372.00 | 204 717.00 | 424 372.00 | |
242 Other external expenses | 228 076.00 | 72 966.00 | 228 076.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 14 382.00 | 1 104.00 | |
250 Staff compensation | 92 319.00 | 110 982.00 | 92 319.00 | |
252 Social security contributions | 18 187.00 | 30 960.00 | 18 187.00 | |
254 Depreciation and amortization | 12 219.00 | 13 151.00 | 12 219.00 | |
262 Other expenses | 139.00 | 232.00 | 139.00 | |
264 Total operating expenses | 352 044.00 | 242 673.00 | 352 044.00 | |
270 Operating profit | 72 328.00 | -37 955.00 | 72 328.00 | |
280 Financial income | 83.00 | |||
294 Financial expenses | 388.00 | 566.00 | 388.00 | |
300 Exceptional expenses | 673.00 | 5 195.00 | 673.00 | |
310 Profit or loss | 71 268.00 | -43 632.00 | 71 268.00 | |
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