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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SARL FLOH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL FLOH |
| Siren | 791234974 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/004737 |
| Management number | 2013B00156 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28330 COUDRAY-AU-PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 069 916.00 | 2 069 916.00 | 2 069 916.00 | |
044 Total Fixed Assets | 2 069 916.00 | 2 069 916.00 | 2 069 916.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 2 015 653.00 | 2 015 653.00 | 2 015 653.00 | |
084 Cash | 2 259.00 | 2 259.00 | 2 259.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 032 911.00 | 2 032 911.00 | 2 032 911.00 | |
110 Total Assets | 4 102 827.00 | 4 102 827.00 | 4 102 827.00 | |
120 Share or Individual Capital | 1 910 920.00 | |||
126 Legal Reserve | 278.00 | |||
134 Retained Earnings | -12 672.00 | |||
136 Profit for the Year | 6 888.00 | |||
142 Total Equity - Total I | 1 905 414.00 | |||
156 Loans and similar debts | 2 171 370.00 | |||
166 Suppliers and related accounts | 8 600.00 | |||
172 Other debts | 17 444.00 | |||
176 Total debts | 2 197 413.00 | |||
180 Liabilities Total | 4 102 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 120 000.00 | 165 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 165 001.00 | 120 000.00 | 165 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | |||
242 Other external expenses | 18 609.00 | 7 534.00 | 18 609.00 | |
244 Taxes, duties and similar payments | 799.00 | 281.00 | 799.00 | |
250 Staff compensation | 72 000.00 | 77 000.00 | 72 000.00 | |
252 Social security contributions | 38 102.00 | 41 628.00 | 38 102.00 | |
264 Total operating expenses | 129 511.00 | 126 590.00 | 129 511.00 | |
270 Operating profit | 35 490.00 | -6 590.00 | 35 490.00 | |
294 Financial expenses | 27 388.00 | 6 082.00 | 27 388.00 | |
306 Income tax's | 1 215.00 | 1 215.00 | ||
310 Profit or loss | 6 888.00 | -12 672.00 | 6 888.00 | |
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