Grow your business safely with FLUTE ENCHANTEE
All the information you need about FLUTE ENCHANTEE to develop and secure your business in France
F
HOME >
CORPORATES
>
FLUTE ENCHANTEE >
BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : FLUTE ENCHANTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-02-10 | Public | 2016-06-30 | Simplified |
| Name | FLUTE ENCHANTEE |
| Siren | 507731081 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 1333 |
| Management number | 2008B01080 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 516.00 | 42 516.00 | 42 516.00 | |
028 Tangible Assets | 42 440.00 | 33 284.00 | 9 156.00 | 42 440.00 |
044 Total Fixed Assets | 84 956.00 | 33 284.00 | 51 672.00 | 84 956.00 |
050 Raw materials, supplies, in progress | 9 697.00 | 9 697.00 | 9 697.00 | |
060 Merchandise inventory | 1 987.00 | 1 987.00 | 1 987.00 | |
072 Receivables – Other | 24 117.00 | 24 117.00 | 24 117.00 | |
080 Sellable securities | 2 299.00 | 2 299.00 | 2 299.00 | |
084 Cash | 7 085.00 | 7 085.00 | 7 085.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 45 536.00 | 45 536.00 | 45 536.00 | |
110 Total Assets | 130 492.00 | 33 284.00 | 97 208.00 | 130 492.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 39 869.00 | |||
136 Profit for the Year | 4 981.00 | |||
142 Total Equity - Total I | 55 850.00 | |||
156 Loans and similar debts | -65.00 | |||
166 Suppliers and related accounts | 18 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 22 776.00 | |||
176 Total debts | 41 358.00 | |||
180 Liabilities Total | 97 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 974.00 | 974.00 | ||
210 Sales of goods - France | 9 513.00 | 13 940.00 | 9 513.00 | |
214 Production of goods sold - France | 210 986.00 | 215 027.00 | 210 986.00 | |
215 Production of goods sold - Export | 27.00 | 27.00 | ||
218 Production of services sold - France | 11 173.00 | 11 609.00 | 11 173.00 | |
222 Inventory production | -38.00 | 77.00 | -38.00 | |
230 Other income | 8 852.00 | 1 223.00 | 8 852.00 | |
232 Total operating income excluding VAT | 240 486.00 | 241 876.00 | 240 486.00 | |
234 Purchases of goods (including customs duties) | 16 687.00 | 13 560.00 | 16 687.00 | |
236 Inventory change (goods) | 768.00 | 277.00 | 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 168.00 | 75 273.00 | 65 168.00 | |
240 Inventory changes (raw materials and supplies) | 1 384.00 | -963.00 | 1 384.00 | |
242 Other external expenses | 51 401.00 | 44 686.00 | 51 401.00 | |
243 (including business tax) | 2 062.00 | 2 062.00 | ||
244 Taxes, duties and similar payments | 3 233.00 | 2 872.00 | 3 233.00 | |
250 Staff compensation | 78 479.00 | 78 248.00 | 78 479.00 | |
252 Social security contributions | 14 999.00 | 18 926.00 | 14 999.00 | |
254 Depreciation and amortization | 3 184.00 | 4 100.00 | 3 184.00 | |
262 Other expenses | 17.00 | 164.00 | 17.00 | |
264 Total operating expenses | 235 321.00 | 237 142.00 | 235 321.00 | |
270 Operating profit | 5 165.00 | 4 734.00 | 5 165.00 | |
280 Financial income | 23.00 | 50.00 | 23.00 | |
294 Financial expenses | 20.00 | 57.00 | 20.00 | |
300 Exceptional expenses | 187.00 | 605.00 | 187.00 | |
306 Income tax's | 2.00 | |||
310 Profit or loss | 4 981.00 | 4 120.00 | 4 981.00 | |
all companies in France
Complete and comprehensive database.
