Grow your business safely with FOOD AND LEISURE MANAGEMENT - FLM
All the information you need about FOOD AND LEISURE MANAGEMENT - FLM to develop and secure your business in France
F
HOME >
CORPORATES
>
FOOD AND LEISURE MANAGEMENT - FLM >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : FOOD AND LEISURE MANAGEMENT - FLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | FOOD AND LEISURE MANAGEMENT - FLM |
| Siren | 820199453 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72117 |
| Management number | 2016B11336 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 281 911.00 | 281 911.00 | 281 911.00 | |
BX Customers and related accounts | 19 064.00 | 19 064.00 | 19 064.00 | |
BZ Other receivables | 3 366.00 | 3 366.00 | 3 366.00 | |
CF Cash and cash equivalents | 89 921.00 | 89 921.00 | 89 921.00 | |
CJ TOTAL (II) | 112 352.00 | 112 352.00 | 112 352.00 | |
CO Grand total (0 to V) | 394 264.00 | 394 264.00 | 394 264.00 | |
CU Other investments | 281 911.00 | 281 911.00 | 281 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 202.00 | ||
DL TOTAL (I) | 10 202.00 | 10 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 362 521.00 | 362 521.00 | ||
DX Trade payables and related accounts | 15 998.00 | 15 998.00 | ||
DY Tax and social security liabilities | 5 542.00 | 5 542.00 | ||
EC TOTAL (IV) | 384 062.00 | 384 062.00 | ||
EE Grand total (I to V) | 394 264.00 | 394 264.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 521.00 | 362 521.00 | 362 521.00 | |
8B Suppliers and Related Accounts | 15 998.00 | 15 998.00 | 15 998.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | 5 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 431.00 | 22 431.00 | 22 431.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 062.00 | 21 541.00 | 362 521.00 | 384 062.00 |
all companies in France
Complete and comprehensive database.
