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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : FCM Transport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-09-14 | Public | 2020-03-31 | Simplified |
| 2019-08-19 | Public | 2019-03-31 | Simplified |
| 2018-08-27 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | FCM Transport |
| Siren | 818161663 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/052770 |
| Management number | 2016B00812 |
| Activity code | 4939B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 194.00 | 8 611.00 | 11 583.00 | 20 194.00 |
044 Total Fixed Assets | 20 194.00 | 8 611.00 | 11 583.00 | 20 194.00 |
064 Advances and down payments on orders | 929.00 | 929.00 | 929.00 | |
072 Receivables – Other | 8 927.00 | 8 927.00 | 8 927.00 | |
084 Cash | 12 625.00 | 12 625.00 | 12 625.00 | |
096 Total Current Assets + Prepaid Expenses | 22 481.00 | 22 481.00 | 22 481.00 | |
110 Total Assets | 42 675.00 | 8 611.00 | 34 064.00 | 42 675.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 961.00 | |||
134 Retained Earnings | 504.00 | |||
136 Profit for the Year | 6 997.00 | |||
142 Total Equity - Total I | 28 762.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 4 023.00 | |||
176 Total debts | 5 302.00 | |||
180 Liabilities Total | 34 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 097.00 | 62 111.00 | 54 097.00 | |
226 Operating subsidies received | 22 250.00 | 17 019.00 | 22 250.00 | |
230 Other income | 67.00 | 3 001.00 | 67.00 | |
232 Total operating income excluding VAT | 76 414.00 | 82 131.00 | 76 414.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 309.00 | 5 908.00 | 6 309.00 | |
242 Other external expenses | 43 484.00 | 49 534.00 | 43 484.00 | |
243 (including business tax) | 612.00 | 612.00 | ||
244 Taxes, duties and similar payments | 833.00 | 1 642.00 | 833.00 | |
250 Staff compensation | 11 512.00 | 9 526.00 | 11 512.00 | |
252 Social security contributions | 1 879.00 | 416.00 | 1 879.00 | |
254 Depreciation and amortization | 5 486.00 | 2 477.00 | 5 486.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 69 505.00 | 69 506.00 | 69 505.00 | |
270 Operating profit | 6 909.00 | 12 625.00 | 6 909.00 | |
280 Financial income | 160.00 | |||
290 Exceptional income | 180.00 | 180.00 | ||
300 Exceptional expenses | 92.00 | 92.00 | ||
310 Profit or loss | 6 997.00 | 12 785.00 | 6 997.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 706.00 | 3 706.00 | ||
490 Total Fixed Assets (Gross Value) | 16 488.00 | 16 488.00 | ||
492 Total Fixed Assets (Increases) | 3 706.00 | 3 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 963.00 | 7 963.00 | ||
378 Amount of deductible VAT on goods and services | 7 032.00 | 7 032.00 | ||
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