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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL F.L.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL F.L.T.P. |
| Siren | 482780053 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1267 |
| Management number | 2005B30079 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19800 EYREIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 653.00 | 204 418.00 | 45 235.00 | 249 653.00 |
044 Total Fixed Assets | 249 653.00 | 204 418.00 | 45 235.00 | 249 653.00 |
068 Receivables – Trade and related accounts | 35 334.00 | 35 334.00 | 35 334.00 | |
072 Receivables – Other | 2 306.00 | 2 306.00 | 2 306.00 | |
084 Cash | 15 786.00 | 15 786.00 | 15 786.00 | |
092 Prepaid expenses | 20 539.00 | 20 539.00 | 20 539.00 | |
096 Total Current Assets + Prepaid Expenses | 73 964.00 | 73 964.00 | 73 964.00 | |
110 Total Assets | 323 617.00 | 204 418.00 | 119 199.00 | 323 617.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 544.00 | |||
132 Other Reserves | 7 687.00 | |||
134 Retained Earnings | -32 624.00 | |||
136 Profit for the Year | 47 836.00 | |||
142 Total Equity - Total I | 30 942.00 | |||
156 Loans and similar debts | 39 940.00 | |||
166 Suppliers and related accounts | 13 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 373.00 | |||
172 Other debts | 34 669.00 | |||
176 Total debts | 88 257.00 | |||
180 Liabilities Total | 119 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 18 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 198.00 | 198 198.00 | ||
222 Inventory production | -2 150.00 | -2 150.00 | ||
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 198 548.00 | 198 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 859.00 | 41 859.00 | ||
242 Other external expenses | 75 319.00 | 75 319.00 | ||
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 1 890.00 | 1 890.00 | ||
24B (including equipment leasing) | 5 241.00 | 5 241.00 | ||
250 Staff compensation | 27 380.00 | 27 380.00 | ||
252 Social security contributions | 7 448.00 | 7 448.00 | ||
254 Depreciation and amortization | 13 269.00 | 13 269.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 167 281.00 | 167 281.00 | ||
270 Operating profit | 31 267.00 | 31 267.00 | ||
280 Financial income | 43.00 | 43.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 1 623.00 | 1 623.00 | ||
306 Income tax's | 1 851.00 | 1 851.00 | ||
310 Profit or loss | 47 836.00 | 47 836.00 | ||
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