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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : FLOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | FLOVA |
| Siren | 338932528 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15670 |
| Management number | 2002B03406 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 147 064.00 | 320 681.00 | 826 384.00 | 1 147 064.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 1 147 249.00 | 320 681.00 | 826 569.00 | 1 147 249.00 |
064 Advances and down payments on orders | 625.00 | 625.00 | 625.00 | |
068 Receivables – Trade and related accounts | 55 766.00 | 5 000.00 | 50 766.00 | 55 766.00 |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 4 181.00 | 4 181.00 | 4 181.00 | |
092 Prepaid expenses | 910.00 | 910.00 | 910.00 | |
096 Total Current Assets + Prepaid Expenses | 62 199.00 | 5 000.00 | 57 199.00 | 62 199.00 |
110 Total Assets | 1 209 448.00 | 325 681.00 | 883 768.00 | 1 209 448.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 55 074.00 | |||
136 Profit for the Year | -5 913.00 | |||
142 Total Equity - Total I | 57 631.00 | |||
156 Loans and similar debts | 473 780.00 | |||
166 Suppliers and related accounts | 7 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345 155.00 | |||
172 Other debts | 345 155.00 | |||
176 Total debts | 826 136.00 | |||
180 Liabilities Total | 883 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 412.00 | 34 412.00 | ||
218 Production of services sold - France | 80 720.00 | 98 593.00 | 80 720.00 | |
230 Other income | 11.00 | 1 489.00 | 11.00 | |
232 Total operating income excluding VAT | 80 731.00 | 100 082.00 | 80 731.00 | |
242 Other external expenses | 26 975.00 | 33 882.00 | 26 975.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 6 801.00 | 24 370.00 | 6 801.00 | |
254 Depreciation and amortization | 36 425.00 | 28 139.00 | 36 425.00 | |
264 Total operating expenses | 70 202.00 | 86 391.00 | 70 202.00 | |
270 Operating profit | 10 529.00 | 13 691.00 | 10 529.00 | |
294 Financial expenses | 16 442.00 | 16 386.00 | 16 442.00 | |
310 Profit or loss | -5 913.00 | -2 695.00 | -5 913.00 | |
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