Grow your business safely with FLOGUI CAPITAL
All the information you need about FLOGUI CAPITAL to develop and secure your business in France
F
HOME >
CORPORATES
>
FLOGUI CAPITAL >
BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : FLOGUI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2019-03-31 | Complete |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2018-09-21 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2014-03-31 | Simplified |
| Name | FLOGUI CAPITAL |
| Siren | 519555171 |
| Closing | 2014-03-31 |
| Registry code | 3102 |
| Registration number | B2017/008481 |
| Management number | 2010B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 227 529.00 | 227 529.00 | 227 529.00 | |
044 Total Fixed Assets | 227 529.00 | 227 529.00 | 227 529.00 | |
072 Receivables – Other | 838 187.00 | 80 580.00 | 757 607.00 | 838 187.00 |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 838 193.00 | 80 580.00 | 757 613.00 | 838 193.00 |
110 Total Assets | 1 065 723.00 | 80 580.00 | 985 142.00 | 1 065 723.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -297 638.00 | |||
136 Profit for the Year | 359 777.00 | |||
142 Total Equity - Total I | 102 140.00 | |||
156 Loans and similar debts | 179 047.00 | |||
166 Suppliers and related accounts | 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 042.00 | |||
172 Other debts | 703 814.00 | |||
176 Total debts | 883 003.00 | |||
180 Liabilities Total | 985 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 221 179.00 | |||
195 Of which payables due in more than one year | 681 497.00 | |||
197 Of which receivables due in more than one year | 838 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 439 130.00 | 439 130.00 | ||
232 Total operating income excluding VAT | 439 130.00 | 439 130.00 | ||
242 Other external expenses | 1 662.00 | 2 084.00 | 1 662.00 | |
244 Taxes, duties and similar payments | 304.00 | 314.00 | 304.00 | |
252 Social security contributions | 2 379.00 | 1 770.00 | 2 379.00 | |
256 Provisions | 80 580.00 | 80 580.00 | ||
264 Total operating expenses | 84 925.00 | 4 168.00 | 84 925.00 | |
270 Operating profit | 354 205.00 | -4 168.00 | 354 205.00 | |
280 Financial income | 37 574.00 | 37 574.00 | ||
290 Exceptional income | 222 615.00 | 222 615.00 | ||
294 Financial expenses | 17.00 | 179 276.00 | 17.00 | |
300 Exceptional expenses | 11 406.00 | 1 726.00 | 11 406.00 | |
306 Income tax's | 20 578.00 | 20 578.00 | ||
310 Profit or loss | 359 777.00 | -185 169.00 | 359 777.00 | |
all companies in France
Complete and comprehensive database.
