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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : FLM DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | FLM DEVELOPPEMENT |
| Siren | 794403907 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008068 |
| Management number | 2013B01186 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 337.00 | 4 650.00 | 11 686.00 | 16 337.00 |
040 Financial Assets | 592 918.00 | 592 918.00 | 592 918.00 | |
044 Total Fixed Assets | 609 255.00 | 4 650.00 | 604 604.00 | 609 255.00 |
068 Receivables – Trade and related accounts | 109 636.00 | 109 636.00 | 109 636.00 | |
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
084 Cash | 108 083.00 | 108 083.00 | 108 083.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 219 772.00 | 219 772.00 | 219 772.00 | |
110 Total Assets | 829 026.00 | 4 650.00 | 824 376.00 | 829 026.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 3 836.00 | |||
132 Other Reserves | 72 874.00 | |||
136 Profit for the Year | 46 840.00 | |||
142 Total Equity - Total I | 423 550.00 | |||
156 Loans and similar debts | 261 781.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 761.00 | |||
172 Other debts | 134 546.00 | |||
176 Total debts | 400 827.00 | |||
180 Liabilities Total | 824 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 963.00 | |||
193 Of which financial assets due in less than one year | 93 439.00 | |||
195 Of which payables due in more than one year | 78 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 980.00 | 175 688.00 | 184 980.00 | |
230 Other income | 3 149.00 | 1 118.00 | 3 149.00 | |
232 Total operating income excluding VAT | 188 130.00 | 176 806.00 | 188 130.00 | |
242 Other external expenses | 50 724.00 | 41 263.00 | 50 724.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 6 308.00 | 6 251.00 | 6 308.00 | |
250 Staff compensation | 55 117.00 | 60 546.00 | 55 117.00 | |
252 Social security contributions | 16 291.00 | 21 011.00 | 16 291.00 | |
254 Depreciation and amortization | 2 345.00 | 8 118.00 | 2 345.00 | |
262 Other expenses | 2.00 | 40.00 | 2.00 | |
264 Total operating expenses | 130 786.00 | 137 228.00 | 130 786.00 | |
270 Operating profit | 57 343.00 | 39 578.00 | 57 343.00 | |
280 Financial income | 1 986.00 | 1 377.00 | 1 986.00 | |
294 Financial expenses | 4 980.00 | 6 569.00 | 4 980.00 | |
306 Income tax's | 7 510.00 | 7 510.00 | ||
310 Profit or loss | 46 840.00 | 34 385.00 | 46 840.00 | |
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