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THE LIST OF BALANCE SHEET : FLASCH PAINS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-20 Public 2017-12-31 Simplified
NameFLASCH PAINS
Siren795105493
Closing2017-12-31
Registry code 7803
Registration number 11435
Management number2013B03248
Activity code 1071C
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78200 MANTES LA JOLIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 32 794.00 21 243.00 11 551.00 32 794.00
040 Financial Assets 3 587.00 3 587.00 3 587.00
044 Total Fixed Assets 36 380.00 21 243.00 15 138.00 36 380.00
050 Raw materials, supplies, in progress 16 905.00 16 905.00 16 905.00
060 Merchandise inventory 2 550.00 2 550.00 2 550.00
064 Advances and down payments on orders -1 104.00 -1 104.00 -1 104.00
072 Receivables – Other 17 653.00 17 653.00 17 653.00
084 Cash 36 048.00 36 048.00 36 048.00
096 Total Current Assets + Prepaid Expenses 72 053.00 72 053.00 72 053.00
110 Total Assets 108 434.00 21 243.00 87 191.00 108 434.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
134 Retained Earnings 19 060.00
136 Profit for the Year 18 970.00
142 Total Equity - Total I 40 229.00
156 Loans and similar debts 467.00
166 Suppliers and related accounts 15 862.00
172 Other debts 30 633.00
176 Total debts 46 962.00
180 Liabilities Total 87 191.00
182 Cost of fixed assets acquired or created during the financial year 2 137.00
199 Of which current accounts of debit partners 1 796.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 375 174.00 375 174.00
218 Production of services sold - France 306 190.00 306 190.00
226 Operating subsidies received 7 773.00 7 773.00
230 Other income 7 338.00 7 338.00
232 Total operating income excluding VAT 390 285.00 390 285.00
234 Purchases of goods (including customs duties) 19 950.00 19 950.00
236 Inventory change (goods) -7 405.00 -7 405.00
238 Purchases of raw materials and other supplies (including royalties 165 365.00 165 365.00
242 Other external expenses 62 912.00 62 912.00
243 (including business tax) -20 831.00 -20 831.00
244 Taxes, duties and similar payments 2 699.00 2 699.00
250 Staff compensation 89 643.00 89 643.00
252 Social security contributions 26 545.00 26 545.00
254 Depreciation and amortization 7 809.00 7 809.00
262 Other expenses 1.00 1.00
264 Total operating expenses 367 518.00 367 518.00
270 Operating profit 22 767.00 22 767.00
294 Financial expenses 692.00 692.00
300 Exceptional expenses 759.00 759.00
306 Income tax's 2 347.00 2 347.00
310 Profit or loss 18 970.00 18 970.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 817.00 817.00
462 INCREASES Tangible Assets – Transportation Equipment 1 320.00 1 320.00
490 Total Fixed Assets (Gross Value) 34 244.00 34 244.00
492 Total Fixed Assets (Increases) 2 137.00 2 137.00

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