Grow your business safely with FLOMAT
All the information you need about FLOMAT to develop and secure your business in France
F
HOME >
CORPORATES
>
FLOMAT >
BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : FLOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-06-30 | Simplified |
| 2020-04-14 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| 2017-10-31 | Public | 2016-06-30 | Simplified |
| Name | FLOMAT |
| Siren | 523193589 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 20098 |
| Management number | 2010B01291 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 945.00 | 33 945.00 | 33 945.00 | |
028 Tangible Assets | 32 268.00 | 28 513.00 | 3 755.00 | 32 268.00 |
040 Financial Assets | 1 951.00 | 1 951.00 | 1 951.00 | |
044 Total Fixed Assets | 68 164.00 | 28 513.00 | 39 651.00 | 68 164.00 |
060 Merchandise inventory | 1 266.00 | 1 266.00 | 1 266.00 | |
068 Receivables – Trade and related accounts | 4 749.00 | 4 749.00 | 4 749.00 | |
072 Receivables – Other | 13 540.00 | 13 540.00 | 13 540.00 | |
084 Cash | 2 364.00 | 2 364.00 | 2 364.00 | |
092 Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
096 Total Current Assets + Prepaid Expenses | 23 286.00 | 23 286.00 | 23 286.00 | |
110 Total Assets | 91 450.00 | 28 513.00 | 62 937.00 | 91 450.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 32 922.00 | |||
136 Profit for the Year | 91.00 | |||
142 Total Equity - Total I | 41 263.00 | |||
156 Loans and similar debts | 3 747.00 | |||
166 Suppliers and related accounts | 8 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 974.00 | |||
172 Other debts | 9 852.00 | |||
176 Total debts | 21 673.00 | |||
180 Liabilities Total | 62 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 155.00 | 88 534.00 | 97 155.00 | |
232 Total operating income excluding VAT | 97 155.00 | 88 534.00 | 97 155.00 | |
234 Purchases of goods (including customs duties) | 32 744.00 | 28 090.00 | 32 744.00 | |
236 Inventory change (goods) | -301.00 | -265.00 | -301.00 | |
242 Other external expenses | 46 142.00 | 36 716.00 | 46 142.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 1 436.00 | 1 446.00 | |
250 Staff compensation | 13 696.00 | 13 000.00 | 13 696.00 | |
252 Social security contributions | 409.00 | 409.00 | ||
254 Depreciation and amortization | 2 709.00 | 3 941.00 | 2 709.00 | |
264 Total operating expenses | 96 844.00 | 82 918.00 | 96 844.00 | |
270 Operating profit | 311.00 | 5 616.00 | 311.00 | |
290 Exceptional income | 193.00 | 1.00 | 193.00 | |
294 Financial expenses | 199.00 | 381.00 | 199.00 | |
300 Exceptional expenses | 214.00 | 327.00 | 214.00 | |
306 Income tax's | 785.00 | |||
310 Profit or loss | 91.00 | 4 124.00 | 91.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 164.00 | 68 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 307.00 | 9 307.00 | ||
378 Amount of deductible VAT on goods and services | 9 311.00 | 9 311.00 | ||
all companies in France
Complete and comprehensive database.
