Grow your business safely with FLC
All the information you need about FLC to develop and secure your business in France
F
HOME >
CORPORATES
>
FLC >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : FLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FLC |
| Siren | 797779501 |
| Closing | 2017-12-31 |
| Registry code | 9001 |
| Registration number | 2224 |
| Management number | 2013B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 Hérimoncourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 250 000.00 | 35 234.00 | 214 765.00 | 250 000.00 |
040 Financial Assets | 1 861 104.00 | 1 861 104.00 | 1 861 104.00 | |
044 Total Fixed Assets | 2 111 104.00 | 35 234.00 | 2 075 869.00 | 2 111 104.00 |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 140 487.00 | 22 500.00 | 117 987.00 | 140 487.00 |
084 Cash | 46 662.00 | 46 662.00 | 46 662.00 | |
092 Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 201 975.00 | 22 500.00 | 179 475.00 | 201 975.00 |
110 Total Assets | 2 313 080.00 | 57 734.00 | 2 255 345.00 | 2 313 080.00 |
120 Share or Individual Capital | 801 000.00 | |||
126 Legal Reserve | 5 200.00 | |||
134 Retained Earnings | 126 813.00 | |||
136 Profit for the Year | 163 195.00 | |||
142 Total Equity - Total I | 1 096 208.00 | |||
156 Loans and similar debts | 1 114 920.00 | |||
166 Suppliers and related accounts | 4 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 928.00 | |||
172 Other debts | 40 011.00 | |||
176 Total debts | 1 159 136.00 | |||
180 Liabilities Total | 2 255 345.00 | |||
195 Of which payables due in more than one year | 936 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 000.00 | 43 000.00 | ||
218 Production of services sold - France | 66 530.00 | 66 530.00 | ||
232 Total operating income excluding VAT | 66 530.00 | 66 530.00 | ||
242 Other external expenses | 17 086.00 | 17 086.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 2 536.00 | 2 536.00 | ||
250 Staff compensation | 5 732.00 | 5 732.00 | ||
254 Depreciation and amortization | 16 199.00 | 16 199.00 | ||
264 Total operating expenses | 41 555.00 | 41 555.00 | ||
270 Operating profit | 24 974.00 | 24 974.00 | ||
280 Financial income | 160 722.00 | 160 722.00 | ||
294 Financial expenses | 20 033.00 | 20 033.00 | ||
306 Income tax's | 2 469.00 | 2 469.00 | ||
310 Profit or loss | 163 195.00 | 163 195.00 | ||
316 Non-deductible compensation and personal benefits | 2 323.00 | 2 323.00 | ||
all companies in France
Complete and comprehensive database.
