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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : FL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Public | 2017-06-30 | Simplified |
| 2017-02-23 | Public | 2016-06-30 | Simplified |
| Name | FL |
| Siren | 792827933 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 571 |
| Management number | 2013B00303 |
| Activity code | 1071D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 Saint-Martin-de-Jussac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
028 Tangible Assets | 23 507.00 | 10 172.00 | 13 334.00 | 23 507.00 |
044 Total Fixed Assets | 131 507.00 | 10 172.00 | 121 334.00 | 131 507.00 |
060 Merchandise inventory | 1 045.00 | 1 045.00 | 1 045.00 | |
064 Advances and down payments on orders | 203.00 | 203.00 | 203.00 | |
072 Receivables – Other | 19 658.00 | 19 658.00 | 19 658.00 | |
084 Cash | 4 630.00 | 4 630.00 | 4 630.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 25 665.00 | 25 665.00 | 25 665.00 | |
110 Total Assets | 157 171.00 | 10 172.00 | 146 999.00 | 157 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 35.00 | |||
132 Other Reserves | 658.00 | |||
136 Profit for the Year | 17 649.00 | |||
142 Total Equity - Total I | 19 341.00 | |||
156 Loans and similar debts | 83 918.00 | |||
166 Suppliers and related accounts | 5 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 172.00 | |||
172 Other debts | 37 991.00 | |||
176 Total debts | 127 658.00 | |||
180 Liabilities Total | 146 999.00 | |||
195 Of which payables due in more than one year | 58 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 695.00 | 95 695.00 | ||
218 Production of services sold - France | 15 600.00 | 15 600.00 | ||
232 Total operating income excluding VAT | 111 295.00 | 111 295.00 | ||
234 Purchases of goods (including customs duties) | 20 310.00 | 20 310.00 | ||
236 Inventory change (goods) | 9 516.00 | 9 516.00 | ||
242 Other external expenses | 24 342.00 | 24 342.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 603.00 | 603.00 | ||
250 Staff compensation | 25 280.00 | 25 280.00 | ||
252 Social security contributions | 3 574.00 | 3 574.00 | ||
254 Depreciation and amortization | 3 279.00 | 3 279.00 | ||
264 Total operating expenses | 86 903.00 | 86 903.00 | ||
270 Operating profit | 24 392.00 | 24 392.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 4 468.00 | 4 468.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
306 Income tax's | 2 546.00 | 2 546.00 | ||
310 Profit or loss | 17 649.00 | 17 649.00 | ||
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