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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : FLOCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FLOCO |
| Siren | 513698100 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 7084 |
| Management number | 2009B01075 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Bréal-sous-Montfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 568.00 | 568.00 | 568.00 | |
040 Financial Assets | 11 014.00 | 11 014.00 | 11 014.00 | |
044 Total Fixed Assets | 11 582.00 | 568.00 | 11 014.00 | 11 582.00 |
072 Receivables – Other | 55 842.00 | 55 842.00 | 55 842.00 | |
084 Cash | 13 455.00 | 13 455.00 | 13 455.00 | |
096 Total Current Assets + Prepaid Expenses | 69 297.00 | 69 297.00 | 69 297.00 | |
110 Total Assets | 80 879.00 | 568.00 | 80 311.00 | 80 879.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 106 340.00 | |||
136 Profit for the Year | -58 979.00 | |||
142 Total Equity - Total I | 58 361.00 | |||
166 Suppliers and related accounts | 6 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199.00 | |||
172 Other debts | 15 588.00 | |||
176 Total debts | 21 950.00 | |||
180 Liabilities Total | 80 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 607.00 | 607.00 | ||
232 Total operating income excluding VAT | 607.00 | 607.00 | ||
242 Other external expenses | 9 506.00 | 9 506.00 | ||
244 Taxes, duties and similar payments | 2 218.00 | 2 218.00 | ||
250 Staff compensation | 35 324.00 | 35 324.00 | ||
252 Social security contributions | 12 306.00 | 12 306.00 | ||
254 Depreciation and amortization | 23.00 | 23.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 59 471.00 | 59 471.00 | ||
270 Operating profit | -58 864.00 | -58 864.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -58 979.00 | -58 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 999.00 | 10 999.00 | ||
490 Total Fixed Assets (Gross Value) | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 10 999.00 | 10 999.00 | ||
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