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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : FLAMMSTIME SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2011-12-31 | Simplified |
| 2017-11-08 | Public | 2014-12-31 | Simplified |
| 2017-11-07 | Public | 2013-12-31 | Simplified |
| Name | FLAMMSTIME SARL |
| Siren | 528764053 |
| Closing | 2014-12-31 |
| Registry code | 6752 |
| Registration number | 12407 |
| Management number | 2010B02531 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67960 Entzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 117.00 | 117.00 | 117.00 | |
028 Tangible Assets | 57 507.00 | 42 262.00 | 15 245.00 | 57 507.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 58 024.00 | 42 380.00 | 15 645.00 | 58 024.00 |
050 Raw materials, supplies, in progress | 534.00 | 534.00 | 534.00 | |
068 Receivables – Trade and related accounts | 1 337.00 | 1 337.00 | 1 337.00 | |
072 Receivables – Other | 836.00 | 836.00 | 836.00 | |
088 Cash | 95.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 801.00 | 2 801.00 | 2 801.00 | |
110 Total Assets | 60 826.00 | 42 380.00 | 18 446.00 | 60 826.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -73 773.00 | |||
136 Profit for the Year | -14 746.00 | |||
142 Total Equity - Total I | -78 519.00 | |||
156 Loans and similar debts | 51 351.00 | |||
166 Suppliers and related accounts | 4 980.00 | |||
172 Other debts | 40 634.00 | |||
176 Total debts | 96 965.00 | |||
180 Liabilities Total | 18 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 270.00 | 18 924.00 | 16 270.00 | |
218 Production of services sold - France | 292.00 | |||
230 Other income | 2.00 | 1 375.00 | 2.00 | |
232 Total operating income excluding VAT | 16 271.00 | 20 592.00 | 16 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 345.00 | 7 351.00 | 6 345.00 | |
240 Inventory changes (raw materials and supplies) | 241.00 | -5.00 | 241.00 | |
242 Other external expenses | 10 554.00 | 8 874.00 | 10 554.00 | |
244 Taxes, duties and similar payments | 636.00 | 983.00 | 636.00 | |
250 Staff compensation | 414.00 | 578.00 | 414.00 | |
252 Social security contributions | 96.00 | 117.00 | 96.00 | |
254 Depreciation and amortization | 11 215.00 | 11 393.00 | 11 215.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 29 509.00 | 29 296.00 | 29 509.00 | |
270 Operating profit | -13 238.00 | -8 704.00 | -13 238.00 | |
290 Exceptional income | 417.00 | 2 761.00 | 417.00 | |
294 Financial expenses | 1 620.00 | 2 530.00 | 1 620.00 | |
300 Exceptional expenses | 306.00 | 866.00 | 306.00 | |
310 Profit or loss | -14 746.00 | -9 339.00 | -14 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 964.00 | 58 964.00 | ||
494 Total Fixed Assets (Decreases) | 940.00 | 940.00 | ||
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