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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : FLAMINGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2018-03-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FLAMINGO |
| Siren | 804006872 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 10144 |
| Management number | 2014B01897 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
060 Merchandise inventory | 45 886.00 | 1 621.00 | 44 265.00 | 45 886.00 |
064 Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 4 004.00 | 4 004.00 | 4 004.00 | |
084 Cash | 90 983.00 | 90 983.00 | 90 983.00 | |
092 Prepaid expenses | 1 886.00 | 1 886.00 | 1 886.00 | |
096 Total Current Assets + Prepaid Expenses | 143 222.00 | 1 621.00 | 141 601.00 | 143 222.00 |
110 Total Assets | 213 222.00 | 1 621.00 | 211 601.00 | 213 222.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 315.00 | |||
136 Profit for the Year | 32 365.00 | |||
142 Total Equity - Total I | 50 980.00 | |||
166 Suppliers and related accounts | 19 506.00 | |||
172 Other debts | 191.00 | |||
176 Total debts | 160 620.00 | |||
180 Liabilities Total | 211 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 293 242.00 | 293 242.00 | ||
210 Sales of goods - France | 293 242.00 | 227 514.00 | 293 242.00 | |
232 Total operating income excluding VAT | 293 245.00 | 227 516.00 | 293 245.00 | |
234 Purchases of goods (including customs duties) | 186 912.00 | 158 819.00 | 186 912.00 | |
236 Inventory change (goods) | -12 753.00 | -33 134.00 | -12 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 181.00 | 3 171.00 | 3 181.00 | |
242 Other external expenses | 33 841.00 | 56 806.00 | 33 841.00 | |
244 Taxes, duties and similar payments | 4 098.00 | 1 967.00 | 4 098.00 | |
250 Staff compensation | 29 580.00 | 12 000.00 | 29 580.00 | |
252 Social security contributions | 6 376.00 | 6 194.00 | 6 376.00 | |
256 Provisions | 1 621.00 | 1 621.00 | ||
262 Other expenses | 10.00 | 2.00 | 10.00 | |
264 Total operating expenses | 252 866.00 | 205 825.00 | 252 866.00 | |
270 Operating profit | 40 379.00 | 21 690.00 | 40 379.00 | |
290 Exceptional income | 113.00 | 113.00 | ||
294 Financial expenses | 2 416.00 | 3 299.00 | 2 416.00 | |
300 Exceptional expenses | 54.00 | 17.00 | 54.00 | |
306 Income tax's | 5 658.00 | 2 759.00 | 5 658.00 | |
310 Profit or loss | 32 365.00 | 15 615.00 | 32 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
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