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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : FM RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| Name | FM RESEAUX |
| Siren | 839725140 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 16832 |
| Management number | 2018B01128 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 540.00 | 38 444.00 | 37 096.00 | 75 540.00 |
040 Financial Assets | 10 836.00 | 10 836.00 | 10 836.00 | |
044 Total Fixed Assets | 86 375.00 | 38 444.00 | 47 932.00 | 86 375.00 |
068 Receivables – Trade and related accounts | 158 264.00 | 158 264.00 | 158 264.00 | |
072 Receivables – Other | 20 504.00 | 20 504.00 | 20 504.00 | |
084 Cash | 14 555.00 | 14 555.00 | 14 555.00 | |
096 Total Current Assets + Prepaid Expenses | 193 323.00 | 193 323.00 | 193 323.00 | |
110 Total Assets | 279 698.00 | 38 444.00 | 241 254.00 | 279 698.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 61 262.00 | |||
136 Profit for the Year | 31 526.00 | |||
142 Total Equity - Total I | 93 788.00 | |||
166 Suppliers and related accounts | 80 550.00 | |||
172 Other debts | 66 916.00 | |||
176 Total debts | 147 467.00 | |||
180 Liabilities Total | 241 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 833 418.00 | 833 418.00 | ||
232 Total operating income excluding VAT | 833 418.00 | 833 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 973.00 | 68 973.00 | ||
242 Other external expenses | 332 051.00 | 332 051.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 3 358.00 | 3 358.00 | ||
250 Staff compensation | 316 342.00 | 316 342.00 | ||
252 Social security contributions | 55 598.00 | 55 598.00 | ||
254 Depreciation and amortization | 19 698.00 | 19 698.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 796 040.00 | 796 040.00 | ||
270 Operating profit | 37 379.00 | 37 379.00 | ||
280 Financial income | 11.00 | 11.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | 5 608.00 | 5 608.00 | ||
310 Profit or loss | 31 526.00 | 31 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 867.00 | 20 867.00 | ||
482 INCREASES Financial Assets | 8 536.00 | 8 536.00 | ||
490 Total Fixed Assets (Gross Value) | 56 973.00 | 56 973.00 | ||
492 Total Fixed Assets (Increases) | 29 403.00 | 29 403.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 26 238.00 | 26 238.00 | ||
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