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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : FLAB414
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2021-06-30 | Complete |
| 2021-11-19 | Public | 2020-06-30 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2019-09-13 | Public | 2018-06-30 | Complete |
| 2019-09-11 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | FLAB414 |
| Siren | 529403925 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 2190 |
| Management number | 2011B00075 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
014 Intangible Assets - Other | 8 460.00 | 8 460.00 | 8 460.00 | |
028 Tangible Assets | 34 666.00 | 24 705.00 | 9 961.00 | 34 666.00 |
040 Financial Assets | 5 930.00 | 5 930.00 | 5 930.00 | |
044 Total Fixed Assets | 283 056.00 | 33 165.00 | 249 891.00 | 283 056.00 |
060 Merchandise inventory | 2 505.00 | 2 505.00 | 2 505.00 | |
064 Advances and down payments on orders | 139.00 | 139.00 | 139.00 | |
068 Receivables – Trade and related accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
072 Receivables – Other | 65 987.00 | 65 987.00 | 65 987.00 | |
080 Sellable securities | 17 882.00 | 17 882.00 | 17 882.00 | |
084 Cash | 5 087.00 | 5 087.00 | 5 087.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 93 148.00 | 93 148.00 | 93 148.00 | |
110 Total Assets | 376 204.00 | 33 165.00 | 343 039.00 | 376 204.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 739.00 | |||
136 Profit for the Year | 22 201.00 | |||
140 Regulated Provisions | 854.00 | |||
142 Total Equity - Total I | 65 294.00 | |||
154 Provisions for risks and charges - Total II | 6 631.00 | |||
156 Loans and similar debts | 65 015.00 | |||
166 Suppliers and related accounts | 70 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 491.00 | |||
172 Other debts | 135 929.00 | |||
176 Total debts | 271 114.00 | |||
180 Liabilities Total | 343 039.00 | |||
195 Of which payables due in more than one year | 21 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 261.00 | 59 261.00 | ||
218 Production of services sold - France | 79 886.00 | 79 886.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 139 164.00 | 139 164.00 | ||
234 Purchases of goods (including customs duties) | 30 082.00 | 30 082.00 | ||
236 Inventory change (goods) | 2 070.00 | 2 070.00 | ||
242 Other external expenses | 29 973.00 | 29 973.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 1 908.00 | ||
250 Staff compensation | 41 418.00 | 41 418.00 | ||
252 Social security contributions | 8 015.00 | 8 015.00 | ||
254 Depreciation and amortization | 4 390.00 | 4 390.00 | ||
262 Other expenses | 3 847.00 | 3 847.00 | ||
264 Total operating expenses | 121 702.00 | 121 702.00 | ||
270 Operating profit | 17 461.00 | 17 461.00 | ||
290 Exceptional income | 10 669.00 | 10 669.00 | ||
294 Financial expenses | 2 373.00 | 2 373.00 | ||
306 Income tax's | 3 557.00 | 3 557.00 | ||
310 Profit or loss | 22 201.00 | 22 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 283 056.00 | 283 056.00 | ||
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