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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FLOCON LAVOMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2022-09-15 | Public | 2019-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | FLOCON LAVOMATIC |
| Siren | 538767435 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/009364 |
| Management number | 2011B01629 |
| Activity code | 9601B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 4 173.00 | 4 173.00 | 4 173.00 | |
028 Tangible Assets | 28 100.00 | 14 669.00 | 13 430.00 | 28 100.00 |
044 Total Fixed Assets | 54 273.00 | 18 843.00 | 35 430.00 | 54 273.00 |
072 Receivables – Other | 471.00 | 471.00 | 471.00 | |
084 Cash | 3 594.00 | 3 594.00 | 3 594.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 4 255.00 | 4 255.00 | 4 255.00 | |
110 Total Assets | 58 528.00 | 18 843.00 | 39 686.00 | 58 528.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 212.00 | |||
134 Retained Earnings | 1 785.00 | |||
136 Profit for the Year | 3 380.00 | |||
142 Total Equity - Total I | 17 677.00 | |||
156 Loans and similar debts | 17 764.00 | |||
166 Suppliers and related accounts | 1 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 353.00 | |||
172 Other debts | 2 450.00 | |||
176 Total debts | 22 008.00 | |||
180 Liabilities Total | 39 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 400.00 | |||
195 Of which payables due in more than one year | 9 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 370.00 | 19 192.00 | 20 370.00 | |
230 Other income | 1.00 | 25.00 | 1.00 | |
232 Total operating income excluding VAT | 20 371.00 | 19 217.00 | 20 371.00 | |
242 Other external expenses | 9 004.00 | 10 321.00 | 9 004.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 671.00 | 1 214.00 | |
250 Staff compensation | 1 114.00 | 1 080.00 | 1 114.00 | |
252 Social security contributions | 223.00 | 335.00 | 223.00 | |
254 Depreciation and amortization | 4 913.00 | 3 340.00 | 4 913.00 | |
262 Other expenses | 35.00 | |||
264 Total operating expenses | 16 467.00 | 16 783.00 | 16 467.00 | |
270 Operating profit | 3 904.00 | 2 434.00 | 3 904.00 | |
294 Financial expenses | 524.00 | 650.00 | 524.00 | |
310 Profit or loss | 3 380.00 | 1 785.00 | 3 380.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 400.00 | 8 400.00 | ||
490 Total Fixed Assets (Gross Value) | 45 873.00 | 45 873.00 | ||
492 Total Fixed Assets (Increases) | 8 400.00 | 8 400.00 | ||
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