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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : FL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | FL FINANCES |
| Siren | 751506643 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 1563 |
| Management number | 2017B00742 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51380 Verzy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 455.00 | 4 704.00 | 24 751.00 | 29 455.00 |
040 Financial Assets | 13 230.00 | 13 230.00 | 13 230.00 | |
044 Total Fixed Assets | 42 685.00 | 4 704.00 | 37 981.00 | 42 685.00 |
068 Receivables – Trade and related accounts | 2 680.00 | 2 680.00 | 2 680.00 | |
072 Receivables – Other | 4 317.00 | 4 317.00 | 4 317.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 1 643.00 | 1 643.00 | 1 643.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 18 755.00 | 18 755.00 | 18 755.00 | |
110 Total Assets | 61 440.00 | 4 704.00 | 56 736.00 | 61 440.00 |
132 Other Reserves | -4 170.00 | |||
134 Retained Earnings | -8 223.00 | |||
136 Profit for the Year | 16 642.00 | |||
142 Total Equity - Total I | 5 250.00 | |||
156 Loans and similar debts | 7 024.00 | |||
166 Suppliers and related accounts | 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 267.00 | |||
172 Other debts | 43 619.00 | |||
176 Total debts | 51 487.00 | |||
180 Liabilities Total | 56 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 456.00 | 20 456.00 | ||
232 Total operating income excluding VAT | 20 457.00 | 20 457.00 | ||
242 Other external expenses | 4 704.00 | 1 436.00 | 4 704.00 | |
244 Taxes, duties and similar payments | 344.00 | 277.00 | 344.00 | |
250 Staff compensation | 1 477.00 | 984.00 | 1 477.00 | |
254 Depreciation and amortization | 4 704.00 | 4 704.00 | ||
264 Total operating expenses | 17 873.00 | 2 697.00 | 17 873.00 | |
270 Operating profit | 2 584.00 | -2 697.00 | 2 584.00 | |
290 Exceptional income | 15 300.00 | 15 300.00 | ||
294 Financial expenses | 932.00 | 326.00 | 932.00 | |
300 Exceptional expenses | 9.00 | 40.00 | 9.00 | |
310 Profit or loss | 16 642.00 | -3 063.00 | 16 642.00 | |
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