Grow your business safely with SARL FLOH
All the information you need about SARL FLOH to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FLOH >
BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SARL FLOH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL FLOH |
| Siren | 791234974 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/002594 |
| Management number | 2013B00156 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28330 COUDRAY-AU-PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 500.00 | 203.00 | 30 297.00 | 30 500.00 |
040 Financial Assets | 4 117 157.00 | 4 117 157.00 | 4 117 157.00 | |
044 Total Fixed Assets | 4 147 657.00 | 203.00 | 4 147 453.00 | 4 147 657.00 |
068 Receivables – Trade and related accounts | 12 300.00 | 12 300.00 | 12 300.00 | |
072 Receivables – Other | 33 031.00 | 33 031.00 | 33 031.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 45 331.00 | 45 331.00 | 45 331.00 | |
110 Total Assets | 4 192 987.00 | 203.00 | 4 192 784.00 | 4 192 987.00 |
120 Share or Individual Capital | 1 910 920.00 | |||
126 Legal Reserve | 278.00 | |||
134 Retained Earnings | -5 784.00 | |||
136 Profit for the Year | 35 150.00 | |||
142 Total Equity - Total I | 1 940 564.00 | |||
156 Loans and similar debts | 2 238 834.00 | |||
166 Suppliers and related accounts | 1 491.00 | |||
172 Other debts | 11 895.00 | |||
176 Total debts | 2 252 220.00 | |||
180 Liabilities Total | 4 192 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 216.00 | 165 000.00 | 184 216.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 184 217.00 | 165 001.00 | 184 217.00 | |
242 Other external expenses | 25 091.00 | 18 609.00 | 25 091.00 | |
244 Taxes, duties and similar payments | 306.00 | 799.00 | 306.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 38 565.00 | 38 102.00 | 38 565.00 | |
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 136 170.00 | 129 511.00 | 136 170.00 | |
270 Operating profit | 48 047.00 | 35 490.00 | 48 047.00 | |
280 Financial income | 39 890.00 | 39 890.00 | ||
294 Financial expenses | 45 964.00 | 27 388.00 | 45 964.00 | |
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 6 786.00 | 1 215.00 | 6 786.00 | |
310 Profit or loss | 35 150.00 | 6 888.00 | 35 150.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 500.00 | 30 500.00 | ||
482 INCREASES Financial Assets | 2 047 241.00 | 2 047 241.00 | ||
490 Total Fixed Assets (Gross Value) | 2 069 916.00 | 2 069 916.00 | ||
492 Total Fixed Assets (Increases) | 2 077 741.00 | 2 077 741.00 | ||
all companies in France
Complete and comprehensive database.
