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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SARL FLOGIBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SARL FLOGIBOIS |
| Siren | 420255937 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2353 |
| Management number | 2009B00308 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40090 Geloux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 26 000.00 | 26 000.00 | |
AT Other tangible assets | 1 535.00 | 1 535.00 | 1 535.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 27 550.00 | 27 535.00 | 15.00 | 27 550.00 |
BX Customers and related accounts | 24 881.00 | 24 881.00 | 24 881.00 | |
BZ Other receivables | 2 906.00 | 2 906.00 | 2 906.00 | |
CF Cash and cash equivalents | 16 801.00 | 16 801.00 | 16 801.00 | |
CJ TOTAL (II) | 44 588.00 | 44 588.00 | 44 588.00 | |
CO Grand total (0 to V) | 72 139.00 | 27 535.00 | 44 603.00 | 72 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 373.00 | 373.00 | 373.00 | |
DG Other reserves | 1 114.00 | 1 114.00 | 1 114.00 | |
DH Retained earnings | -2 812.00 | -3 205.00 | -2 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | 392.00 | 1 957.00 | |
DL TOTAL (I) | 8 254.00 | 6 297.00 | 8 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 559.00 | 26 559.00 | 26 559.00 | |
DX Trade payables and related accounts | 1 452.00 | 1 372.00 | 1 452.00 | |
DY Tax and social security liabilities | 8 337.00 | 5 426.00 | 8 337.00 | |
EC TOTAL (IV) | 36 348.00 | 33 358.00 | 36 348.00 | |
EE Grand total (I to V) | 44 603.00 | 39 655.00 | 44 603.00 | |
EG Accrued income and payables due within one year | 36 348.00 | 33 358.00 | 36 348.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 703.00 | |||
FJ Net sales | 25 703.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 25 715.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 313.00 | |||
FX Taxes, duties, and similar payments | 549.00 | |||
FY Salaries and Wages | 14 363.00 | |||
FZ Social Security Contributions | 3 378.00 | |||
GE Other Expenses | 153.00 | |||
GF Total Operating Expenses (II) | 23 757.00 | |||
GG - OPERATING RESULT (I - II) | 1 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 715.00 | 22 935.00 | 25 715.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 757.00 | 22 542.00 | 23 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | 392.00 | 1 957.00 | |
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