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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : FLMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | FLMT |
| Siren | 794554378 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16846 |
| Management number | 2013B02929 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 CASTELNAU DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 8 253.00 | 3 837.00 | 4 415.00 | 8 253.00 |
040 Financial Assets | 1 738.00 | 1 738.00 | 1 738.00 | |
044 Total Fixed Assets | 11 991.00 | 3 837.00 | 8 154.00 | 11 991.00 |
060 Merchandise inventory | 9 290.00 | 9 290.00 | 9 290.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 20 663.00 | 20 663.00 | 20 663.00 | |
088 Cash | 44.00 | |||
096 Total Current Assets + Prepaid Expenses | 30 014.00 | 30 014.00 | 30 014.00 | |
110 Total Assets | 42 005.00 | 3 837.00 | 38 168.00 | 42 005.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 2 554.00 | |||
136 Profit for the Year | 2 261.00 | |||
142 Total Equity - Total I | 10 816.00 | |||
156 Loans and similar debts | 18 107.00 | |||
166 Suppliers and related accounts | 2 221.00 | |||
172 Other debts | 7 022.00 | |||
176 Total debts | 27 352.00 | |||
180 Liabilities Total | 38 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 037.00 | 18 420.00 | 32 037.00 | |
218 Production of services sold - France | 35 369.00 | 23 894.00 | 35 369.00 | |
226 Operating subsidies received | 987.00 | |||
230 Other income | 448.00 | 1 346.00 | 448.00 | |
232 Total operating income excluding VAT | 67 854.00 | 44 649.00 | 67 854.00 | |
234 Purchases of goods (including customs duties) | 22 238.00 | 12 813.00 | 22 238.00 | |
236 Inventory change (goods) | 593.00 | |||
240 Inventory changes (raw materials and supplies) | -4 549.00 | -4 549.00 | ||
242 Other external expenses | 19 552.00 | 17 685.00 | 19 552.00 | |
243 (including business tax) | -359.00 | -359.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 005.00 | 1 407.00 | |
250 Staff compensation | 15 937.00 | 7 684.00 | 15 937.00 | |
252 Social security contributions | 8 324.00 | 327.00 | 8 324.00 | |
254 Depreciation and amortization | 1 440.00 | 1 080.00 | 1 440.00 | |
259 (including tax provisions for foreign business establishments) | -206.00 | -206.00 | ||
262 Other expenses | 206.00 | 181.00 | 206.00 | |
264 Total operating expenses | 64 558.00 | 41 372.00 | 64 558.00 | |
270 Operating profit | 3 295.00 | 3 277.00 | 3 295.00 | |
290 Exceptional income | 17.00 | 17.00 | ||
294 Financial expenses | 652.00 | 722.00 | 652.00 | |
306 Income tax's | 399.00 | 451.00 | 399.00 | |
310 Profit or loss | 2 261.00 | 2 104.00 | 2 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 535.00 | 3 535.00 | ||
490 Total Fixed Assets (Gross Value) | 8 456.00 | 8 456.00 | ||
492 Total Fixed Assets (Increases) | 3 535.00 | 3 535.00 | ||
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