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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : FLOCON LAVOMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2022-09-15 | Public | 2019-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | FLOCON LAVOMATIC |
| Siren | 538767435 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/012734 |
| Management number | 2011B01629 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 4 173.00 | 4 173.00 | 4 173.00 | |
028 Tangible Assets | 19 700.00 | 9 757.00 | 9 943.00 | 19 700.00 |
044 Total Fixed Assets | 45 873.00 | 13 930.00 | 31 943.00 | 45 873.00 |
084 Cash | 3 361.00 | 3 361.00 | 3 361.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 3 545.00 | 3 545.00 | 3 545.00 | |
110 Total Assets | 49 418.00 | 13 930.00 | 35 488.00 | 49 418.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 212.00 | |||
136 Profit for the Year | 1 785.00 | |||
142 Total Equity - Total I | 14 297.00 | |||
156 Loans and similar debts | 18 549.00 | |||
166 Suppliers and related accounts | 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 739.00 | |||
172 Other debts | 1 886.00 | |||
176 Total debts | 21 191.00 | |||
180 Liabilities Total | 35 488.00 | |||
195 Of which payables due in more than one year | 10 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 19 192.00 | 17 645.00 | 19 192.00 | |
230 Other income | 25.00 | 1.00 | 25.00 | |
232 Total operating income excluding VAT | 19 217.00 | 17 646.00 | 19 217.00 | |
242 Other external expenses | 10 321.00 | 9 817.00 | 10 321.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 1 671.00 | 1 746.00 | 1 671.00 | |
250 Staff compensation | 1 080.00 | 1 078.00 | 1 080.00 | |
252 Social security contributions | 335.00 | 207.00 | 335.00 | |
254 Depreciation and amortization | 3 340.00 | 2 804.00 | 3 340.00 | |
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 16 783.00 | 15 651.00 | 16 783.00 | |
270 Operating profit | 2 434.00 | 1 994.00 | 2 434.00 | |
294 Financial expenses | 650.00 | 684.00 | 650.00 | |
300 Exceptional expenses | 83.00 | |||
310 Profit or loss | 1 785.00 | 1 228.00 | 1 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 873.00 | 45 873.00 | ||
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