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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : FL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2017-05-03 | Public | 2016-09-30 | Simplified |
| Name | FL GESTION |
| Siren | 807975040 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/008172 |
| Management number | 2014B03956 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 164 500.00 | 164 500.00 | 164 500.00 | |
044 Total Fixed Assets | 164 500.00 | 164 500.00 | 164 500.00 | |
068 Receivables – Trade and related accounts | 4 785.00 | 4 785.00 | 4 785.00 | |
072 Receivables – Other | 1 996.00 | 1 996.00 | 1 996.00 | |
084 Cash | 29 617.00 | 29 617.00 | 29 617.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 36 482.00 | 36 482.00 | 36 482.00 | |
110 Total Assets | 200 982.00 | 200 982.00 | 200 982.00 | |
120 Share or Individual Capital | 34 500.00 | |||
126 Legal Reserve | 1 725.00 | |||
132 Other Reserves | 2 283.00 | |||
136 Profit for the Year | 6 988.00 | |||
142 Total Equity - Total I | 45 496.00 | |||
156 Loans and similar debts | 88 906.00 | |||
166 Suppliers and related accounts | 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 690.00 | |||
172 Other debts | 66 241.00 | |||
176 Total debts | 155 486.00 | |||
180 Liabilities Total | 200 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 457.00 | 21 175.00 | 32 457.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 32 457.00 | 21 176.00 | 32 457.00 | |
242 Other external expenses | 8 511.00 | 9 781.00 | 8 511.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 4 218.00 | 1 253.00 | |
24B (including equipment leasing) | 3 242.00 | 3 242.00 | ||
250 Staff compensation | 9 654.00 | 9 654.00 | ||
252 Social security contributions | 3 600.00 | 3 600.00 | ||
264 Total operating expenses | 23 018.00 | 13 999.00 | 23 018.00 | |
270 Operating profit | 9 439.00 | 7 178.00 | 9 439.00 | |
280 Financial income | 1 465.00 | 1 465.00 | ||
294 Financial expenses | 2 865.00 | 2 463.00 | 2 865.00 | |
306 Income tax's | 1 051.00 | 707.00 | 1 051.00 | |
310 Profit or loss | 6 988.00 | 4 008.00 | 6 988.00 | |
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