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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : FL. AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-03-31 | Simplified |
| Name | FL. AGENCEMENT |
| Siren | 812015899 |
| Closing | 2016-03-31 |
| Registry code | 1708 |
| Registration number | 2396 |
| Management number | 2015B00281 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17640 VAUX SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 135.00 | 63.00 | 199.00 |
028 Tangible Assets | 19 051.00 | 3 166.00 | 15 885.00 | 19 051.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 265.00 | 3 302.00 | 15 963.00 | 19 265.00 |
050 Raw materials, supplies, in progress | 3 080.00 | 3 080.00 | 3 080.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 19 566.00 | 19 566.00 | 19 566.00 | |
096 Total Current Assets + Prepaid Expenses | 23 690.00 | 23 690.00 | 23 690.00 | |
110 Total Assets | 42 956.00 | 3 302.00 | 39 654.00 | 42 956.00 |
120 Share or Individual Capital | 7 000.00 | |||
136 Profit for the Year | 2 078.00 | |||
142 Total Equity - Total I | 9 078.00 | |||
156 Loans and similar debts | 21 368.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 922.00 | |||
172 Other debts | 6 987.00 | |||
176 Total debts | 30 576.00 | |||
180 Liabilities Total | 39 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 265.00 | |||
195 Of which payables due in more than one year | 16 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 828.00 | 13 828.00 | ||
218 Production of services sold - France | 20 505.00 | 20 505.00 | ||
222 Inventory production | 2 200.00 | 2 200.00 | ||
232 Total operating income excluding VAT | 36 537.00 | 36 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 648.00 | 11 648.00 | ||
240 Inventory changes (raw materials and supplies) | -880.00 | -880.00 | ||
242 Other external expenses | 9 913.00 | 9 913.00 | ||
244 Taxes, duties and similar payments | 1 210.00 | 1 210.00 | ||
250 Staff compensation | 5 400.00 | 5 400.00 | ||
252 Social security contributions | 3 231.00 | 3 231.00 | ||
254 Depreciation and amortization | 3 302.00 | 3 302.00 | ||
264 Total operating expenses | 33 825.00 | 33 825.00 | ||
270 Operating profit | 2 711.00 | 2 711.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
306 Income tax's | 367.00 | 367.00 | ||
310 Profit or loss | 2 078.00 | 2 078.00 | ||
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