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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : FLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FLC |
| Siren | 797779501 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1801 |
| Management number | 2013B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 Hérimoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 000.00 | 19 034.00 | 230 965.00 | 250 000.00 |
040 Financial Assets | 1 861 104.00 | 1 861 104.00 | 1 861 104.00 | |
044 Total Fixed Assets | 2 111 104.00 | 19 034.00 | 2 092 069.00 | 2 111 104.00 |
068 Receivables – Trade and related accounts | 42 600.00 | 42 600.00 | 42 600.00 | |
072 Receivables – Other | 81 180.00 | 22 500.00 | 58 680.00 | 81 180.00 |
084 Cash | 45 977.00 | 45 977.00 | 45 977.00 | |
092 Prepaid expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 170 858.00 | 22 500.00 | 148 358.00 | 170 858.00 |
110 Total Assets | 2 281 963.00 | 41 534.00 | 2 240 428.00 | 2 281 963.00 |
120 Share or Individual Capital | 801 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
134 Retained Earnings | 89 054.00 | |||
136 Profit for the Year | 39 759.00 | |||
142 Total Equity - Total I | 933 013.00 | |||
156 Loans and similar debts | 1 286 251.00 | |||
166 Suppliers and related accounts | 3 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 648.00 | |||
172 Other debts | 17 803.00 | |||
176 Total debts | 1 307 415.00 | |||
180 Liabilities Total | 2 240 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 860 602.00 | |||
195 Of which payables due in more than one year | 1 105 994.00 | |||
199 Of which current accounts of debit partners | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 680.00 | 125 680.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 125 709.00 | 125 709.00 | ||
242 Other external expenses | 25 126.00 | 25 126.00 | ||
243 (including business tax) | 308.00 | 308.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 353.00 | ||
250 Staff compensation | 8 739.00 | 8 739.00 | ||
254 Depreciation and amortization | 16 199.00 | 16 199.00 | ||
264 Total operating expenses | 52 418.00 | 52 418.00 | ||
270 Operating profit | 73 290.00 | 73 290.00 | ||
294 Financial expenses | 22 107.00 | 22 107.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | 11 259.00 | 11 259.00 | ||
310 Profit or loss | 39 759.00 | 39 759.00 | ||
316 Non-deductible compensation and personal benefits | 3 091.00 | 3 091.00 | ||
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