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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : FLEXIGRILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2016-12-31 | Complete |
| Name | FLEXIGRILLE |
| Siren | 791368251 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 2626 |
| Management number | 2013B00249 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BT Goods | 5 087.00 | 5 087.00 | 5 087.00 | |
BX Customers and related accounts | 7 055.00 | 7 055.00 | 7 055.00 | |
BZ Other receivables | 1 063.00 | 1 063.00 | 1 063.00 | |
CF Cash and cash equivalents | 188.00 | 188.00 | 188.00 | |
CH Prepaid expenses | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 13 413.00 | 13 413.00 | 13 413.00 | |
CO Grand total (0 to V) | 13 613.00 | 13 613.00 | 13 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -4 610.00 | -6 845.00 | -4 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | 2 236.00 | -773.00 | |
DL TOTAL (I) | -2 383.00 | -1 610.00 | -2 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | 10 635.00 | 11 935.00 | |
DX Trade payables and related accounts | 2 916.00 | 1 597.00 | 2 916.00 | |
DY Tax and social security liabilities | 1 145.00 | 1 026.00 | 1 145.00 | |
EC TOTAL (IV) | 15 996.00 | 14 321.00 | 15 996.00 | |
EE Grand total (I to V) | 13 613.00 | 12 711.00 | 13 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 072.00 | 10 072.00 | 10 072.00 | |
FJ Net sales | 10 072.00 | 10 072.00 | 10 072.00 | |
FQ Other income | ||||
FR Total operating income (I) | 10 072.00 | |||
FS Purchases of goods (including customs duties) | 6 566.00 | |||
FW Other purchases and external expenses | 3 671.00 | |||
FX Taxes, duties, and similar payments | 604.00 | |||
GF Total Operating Expenses (II) | 10 841.00 | |||
GG - OPERATING RESULT (I - II) | -769.00 | |||
GR Interest and similar expenses | 4.00 | |||
GU Total financial expenses (VI) | 4.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 072.00 | 12 670.00 | 10 072.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 845.00 | 10 435.00 | 10 845.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | 2 236.00 | -773.00 | |
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