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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SARL FLMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2020-07-31 | Simplified |
| 2020-04-01 | Public | 2019-07-31 | Simplified |
| 2018-06-21 | Public | 2017-07-31 | Simplified |
| 2017-02-17 | Public | 2016-07-31 | Simplified |
| Name | SARL FLMC |
| Siren | 790015614 |
| Closing | 2017-07-31 |
| Registry code | 1801 |
| Registration number | 1790 |
| Management number | 2012B00495 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 Vierzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 200.00 | 47 200.00 | 47 200.00 | |
028 Tangible Assets | 4 300.00 | 3 534.00 | 765.00 | 4 300.00 |
044 Total Fixed Assets | 51 500.00 | 3 534.00 | 47 965.00 | 51 500.00 |
060 Merchandise inventory | 54 329.00 | 10 322.00 | 44 007.00 | 54 329.00 |
068 Receivables – Trade and related accounts | 686.00 | 686.00 | 686.00 | |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
084 Cash | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 58 143.00 | 10 322.00 | 47 821.00 | 58 143.00 |
110 Total Assets | 109 643.00 | 13 856.00 | 95 786.00 | 109 643.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 939.00 | |||
134 Retained Earnings | 22 412.00 | |||
136 Profit for the Year | -8 934.00 | |||
142 Total Equity - Total I | 30 917.00 | |||
156 Loans and similar debts | 9 368.00 | |||
166 Suppliers and related accounts | 19 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 354.00 | |||
172 Other debts | 36 342.00 | |||
176 Total debts | 64 869.00 | |||
180 Liabilities Total | 95 786.00 | |||
195 Of which payables due in more than one year | 5 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 467.00 | 204 467.00 | ||
230 Other income | 7 356.00 | 7 356.00 | ||
232 Total operating income excluding VAT | 211 823.00 | 211 823.00 | ||
234 Purchases of goods (including customs duties) | 108 225.00 | 108 225.00 | ||
236 Inventory change (goods) | -18 331.00 | -18 331.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 857.00 | 857.00 | ||
242 Other external expenses | 60 899.00 | 60 899.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 164.00 | 1 164.00 | ||
24B (including equipment leasing) | 5 543.00 | 5 543.00 | ||
250 Staff compensation | 50 457.00 | 50 457.00 | ||
252 Social security contributions | 5 850.00 | 5 850.00 | ||
254 Depreciation and amortization | 602.00 | 602.00 | ||
256 Provisions | 10 322.00 | 10 322.00 | ||
262 Other expenses | 352.00 | 352.00 | ||
264 Total operating expenses | 220 399.00 | 220 399.00 | ||
270 Operating profit | -8 575.00 | -8 575.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
310 Profit or loss | -8 934.00 | -8 934.00 | ||
316 Non-deductible compensation and personal benefits | 9 937.00 | 9 937.00 | ||
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