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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : FINER FLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | FINER FLOW |
| Siren | 529090938 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/005919 |
| Management number | 2010B06394 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 071.00 | 57.00 | 5 014.00 | 5 071.00 |
040 Financial Assets | 33 167.00 | 33 167.00 | 33 167.00 | |
044 Total Fixed Assets | 38 238.00 | 57.00 | 38 181.00 | 38 238.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 39 555.00 | 39 555.00 | 39 555.00 | |
080 Sellable securities | 70 100.00 | 70 100.00 | 70 100.00 | |
084 Cash | 19 504.00 | 19 504.00 | 19 504.00 | |
092 Prepaid expenses | 8 964.00 | 8 964.00 | 8 964.00 | |
096 Total Current Assets + Prepaid Expenses | 148 324.00 | 148 324.00 | 148 324.00 | |
110 Total Assets | 186 561.00 | 57.00 | 186 505.00 | 186 561.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 161 699.00 | |||
136 Profit for the Year | 20 687.00 | |||
142 Total Equity - Total I | 183 486.00 | |||
166 Suppliers and related accounts | 660.00 | |||
172 Other debts | 2 359.00 | |||
176 Total debts | 3 019.00 | |||
180 Liabilities Total | 186 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 175.00 | 26 500.00 | 21 175.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 176.00 | 26 500.00 | 21 176.00 | |
242 Other external expenses | 3 016.00 | 2 304.00 | 3 016.00 | |
243 (including business tax) | -750.00 | -750.00 | ||
244 Taxes, duties and similar payments | 750.00 | 721.00 | 750.00 | |
250 Staff compensation | 28 647.00 | 41 019.00 | 28 647.00 | |
254 Depreciation and amortization | 57.00 | 57.00 | ||
264 Total operating expenses | 32 470.00 | 44 044.00 | 32 470.00 | |
270 Operating profit | -11 294.00 | -17 544.00 | -11 294.00 | |
280 Financial income | 30 637.00 | 31 387.00 | 30 637.00 | |
290 Exceptional income | 2 536.00 | 5 160.00 | 2 536.00 | |
300 Exceptional expenses | 1 192.00 | 550.00 | 1 192.00 | |
310 Profit or loss | 20 687.00 | 18 454.00 | 20 687.00 | |
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