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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SARL F.L.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL F.L.T.P. |
| Siren | 482780053 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1101 |
| Management number | 2005B30079 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19800 EYREIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 234 400.00 | 84 246.00 | 150 154.00 | 234 400.00 |
044 Total Fixed Assets | 234 400.00 | 84 246.00 | 150 154.00 | 234 400.00 |
068 Receivables – Trade and related accounts | 3 417.00 | 3 417.00 | 3 417.00 | |
072 Receivables – Other | 4 092.00 | 4 092.00 | 4 092.00 | |
084 Cash | 112 073.00 | 112 073.00 | 112 073.00 | |
092 Prepaid expenses | 17 418.00 | 17 418.00 | 17 418.00 | |
096 Total Current Assets + Prepaid Expenses | 137 000.00 | 137 000.00 | 137 000.00 | |
110 Total Assets | 371 400.00 | 84 246.00 | 287 154.00 | 371 400.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 692.00 | |||
136 Profit for the Year | 20 184.00 | |||
142 Total Equity - Total I | 51 126.00 | |||
156 Loans and similar debts | 110 310.00 | |||
166 Suppliers and related accounts | 96 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 591.00 | |||
172 Other debts | 29 373.00 | |||
176 Total debts | 236 028.00 | |||
180 Liabilities Total | 287 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 526.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 300.00 | |||
195 Of which payables due in more than one year | 89 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 943.00 | 136 943.00 | ||
230 Other income | 4 740.00 | 4 740.00 | ||
232 Total operating income excluding VAT | 141 683.00 | 141 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 523.00 | 34 523.00 | ||
242 Other external expenses | 64 798.00 | 64 798.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 462.00 | ||
250 Staff compensation | 26 920.00 | 26 920.00 | ||
252 Social security contributions | 7 613.00 | 7 613.00 | ||
254 Depreciation and amortization | 16 607.00 | 16 607.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 151 956.00 | 151 956.00 | ||
270 Operating profit | -10 272.00 | -10 272.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 34 300.00 | 34 300.00 | ||
294 Financial expenses | 517.00 | 517.00 | ||
306 Income tax's | 3 343.00 | 3 343.00 | ||
310 Profit or loss | 20 184.00 | 20 184.00 | ||
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