Grow your business safely with SARL FLOCAGEMANIA
All the information you need about SARL FLOCAGEMANIA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FLOCAGEMANIA >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SARL FLOCAGEMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Complete |
| Name | SARL FLOCAGEMANIA |
| Siren | 752743781 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002154 |
| Management number | 2012B00422 |
| Activity code | 1330Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 271.00 | 1 271.00 | 1 271.00 | |
BZ Other receivables | 1 749.00 | 1 749.00 | 1 749.00 | |
CF Cash and cash equivalents | 457.00 | 457.00 | 457.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 476.00 | 3 476.00 | 3 476.00 | |
CO Grand total (0 to V) | 3 476.00 | 3 476.00 | 3 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -30 675.00 | -24 690.00 | -30 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | -5 985.00 | -3 026.00 | |
DL TOTAL (I) | -33 201.00 | -30 175.00 | -33 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 2 124.00 | 1 938.00 | |
DX Trade payables and related accounts | 27 227.00 | 23 543.00 | 27 227.00 | |
DY Tax and social security liabilities | 7 513.00 | 5 927.00 | 7 513.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 36 677.00 | 31 894.00 | 36 677.00 | |
EE Grand total (I to V) | 3 476.00 | 1 720.00 | 3 476.00 | |
EI Including equity loans | 1 938.00 | 1 938.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 600.00 | 9 600.00 | 9 600.00 | |
FJ Net sales | 9 600.00 | 9 600.00 | 9 600.00 | |
FQ Other income | ||||
FR Total operating income (I) | 9 600.00 | |||
FU Purchases of raw materials and other supplies | 4 370.00 | |||
FW Other purchases and external expenses | 7 047.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
FZ Social Security Contributions | 1 047.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 12 626.00 | |||
GG - OPERATING RESULT (I - II) | -3 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 4 318.00 | 9 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 626.00 | 10 303.00 | 12 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026.00 | -5 985.00 | -3 026.00 | |
all companies in France
Complete and comprehensive database.
