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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : F.L & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-03-31 | Complete |
| Name | F.L & ASSOCIES |
| Siren | 532932563 |
| Closing | 2016-03-31 |
| Registry code | 4502 |
| Registration number | 218 |
| Management number | 2011B00830 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 750.00 | 29 750.00 | 29 750.00 | |
BJ TOTAL (I) | 29 750.00 | 29 750.00 | 29 750.00 | |
BX Customers and related accounts | 45 548.00 | 45 548.00 | 45 548.00 | |
CF Cash and cash equivalents | 1 021.00 | 1 021.00 | 1 021.00 | |
CH Prepaid expenses | 2 463.00 | 2 463.00 | 2 463.00 | |
CJ TOTAL (II) | 50 436.00 | 50 436.00 | 50 436.00 | |
CO Grand total (0 to V) | 80 186.00 | 80 186.00 | 80 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 801.00 | 107 301.00 | 106 801.00 | |
230 Other income | 7 123.00 | 5 966.00 | 7 123.00 | |
232 Total operating income excluding VAT | 113 924.00 | 113 267.00 | 113 924.00 | |
234 Purchases of goods (including customs duties) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 5 555.00 | 4 347.00 | 5 555.00 | |
252 Social security contributions | 20 604.00 | 22 427.00 | 20 604.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 84 207.00 | 85 175.00 | 84 207.00 | |
270 Operating profit | -12 076.00 | 2 202.00 | -12 076.00 | |
280 Financial income | 22.00 | 24.00 | 22.00 | |
300 Exceptional expenses | 235.00 | -235.00 | 235.00 | |
310 Profit or loss | 267.00 | |||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 17 901.00 | 16 177.00 | 17 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 053.00 | 1 724.00 | -12 053.00 | |
DL TOTAL (I) | 8 598.00 | 20 651.00 | 8 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 5 283.00 | 3 147.00 | |
DX Trade payables and related accounts | 2 533.00 | 1 980.00 | 2 533.00 | |
DY Tax and social security liabilities | 65 909.00 | 37 737.00 | 65 909.00 | |
EC TOTAL (IV) | 71 589.00 | 45 000.00 | 71 589.00 | |
EE Grand total (I to V) | 80 186.00 | 65 650.00 | 80 186.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 533.00 | 2 533.00 | 2 533.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | 3 147.00 | |
VS Prepaid expenses | 2 463.00 | 2 463.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 415.00 | 49 415.00 | 49 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 589.00 | 71 589.00 | 71 589.00 | |
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