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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : FM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Simplified |
| Name | FM |
| Siren | 820738698 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10217 |
| Management number | 2016B01852 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 118 752.00 | 118 752.00 | 118 752.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 3 190.00 | 3 190.00 | 3 190.00 | |
096 Total Current Assets + Prepaid Expenses | 122 558.00 | 122 558.00 | 122 558.00 | |
110 Total Assets | 122 558.00 | 122 558.00 | 122 558.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 902.00 | |||
136 Profit for the Year | -2 538.00 | |||
142 Total Equity - Total I | 6 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 998.00 | |||
172 Other debts | 115 998.00 | |||
176 Total debts | 115 998.00 | |||
180 Liabilities Total | 122 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 900.00 | 1 900.00 | ||
243 (including business tax) | -6 381.00 | -6 381.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
264 Total operating expenses | 2 538.00 | 2 538.00 | ||
270 Operating profit | -2 538.00 | -2 538.00 | ||
310 Profit or loss | -2 538.00 | -2 538.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 103.00 | 103.00 | ||
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