Grow your business safely with FLAC SERVICES
All the information you need about FLAC SERVICES to develop and secure your business in France
F
HOME >
CORPORATES
>
FLAC SERVICES >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : FLAC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-07-18 | Public | 2018-03-31 | Simplified |
| 2017-07-11 | Public | 2017-03-31 | Simplified |
| Name | FLAC SERVICES |
| Siren | 481841864 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/015853 |
| Management number | 2005B01151 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 939.00 | 32 175.00 | 7 764.00 | 39 939.00 |
040 Financial Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
044 Total Fixed Assets | 41 084.00 | 32 175.00 | 8 909.00 | 41 084.00 |
068 Receivables – Trade and related accounts | 113 662.00 | 11 406.00 | 102 256.00 | 113 662.00 |
072 Receivables – Other | 28 113.00 | 28 113.00 | 28 113.00 | |
084 Cash | 28 511.00 | 28 511.00 | 28 511.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 171 590.00 | 11 406.00 | 160 184.00 | 171 590.00 |
110 Total Assets | 212 674.00 | 43 580.00 | 169 093.00 | 212 674.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 17 779.00 | |||
136 Profit for the Year | 37 515.00 | |||
142 Total Equity - Total I | 63 544.00 | |||
156 Loans and similar debts | 15 597.00 | |||
166 Suppliers and related accounts | 14 239.00 | |||
172 Other debts | 75 714.00 | |||
176 Total debts | 105 549.00 | |||
180 Liabilities Total | 169 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 332 719.00 | 332 719.00 | ||
218 Production of services sold - France | 332 719.00 | 392 735.00 | 332 719.00 | |
226 Operating subsidies received | 102.00 | |||
230 Other income | 454.00 | 6.00 | 454.00 | |
232 Total operating income excluding VAT | 333 173.00 | 392 842.00 | 333 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 632.00 | 18 823.00 | 11 632.00 | |
242 Other external expenses | 53 748.00 | 67 219.00 | 53 748.00 | |
244 Taxes, duties and similar payments | 7 722.00 | 10 352.00 | 7 722.00 | |
250 Staff compensation | 175 297.00 | 240 169.00 | 175 297.00 | |
252 Social security contributions | 41 083.00 | 43 438.00 | 41 083.00 | |
254 Depreciation and amortization | 5 809.00 | 6 662.00 | 5 809.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 295 293.00 | 386 665.00 | 295 293.00 | |
270 Operating profit | 37 880.00 | 6 178.00 | 37 880.00 | |
294 Financial expenses | 366.00 | 455.00 | 366.00 | |
300 Exceptional expenses | 3 630.00 | |||
310 Profit or loss | 37 515.00 | 2 093.00 | 37 515.00 | |
all companies in France
Complete and comprehensive database.
