Grow your business safely with FLOGUI CAPITAL
All the information you need about FLOGUI CAPITAL to develop and secure your business in France
F
HOME >
CORPORATES
>
FLOGUI CAPITAL >
BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : FLOGUI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2019-03-31 | Complete |
| 2019-01-03 | Public | 2018-03-31 | Simplified |
| 2018-09-21 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2014-03-31 | Simplified |
| Name | FLOGUI CAPITAL |
| Siren | 519555171 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/026163 |
| Management number | 2010B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 740.00 | 9 740.00 | 9 740.00 | |
044 Total Fixed Assets | 9 740.00 | 9 740.00 | 9 740.00 | |
072 Receivables – Other | 623 713.00 | 73 072.00 | 550 641.00 | 623 713.00 |
084 Cash | 5 943.00 | 5 943.00 | 5 943.00 | |
096 Total Current Assets + Prepaid Expenses | 629 656.00 | 73 072.00 | 556 584.00 | 629 656.00 |
110 Total Assets | 639 396.00 | 73 072.00 | 566 324.00 | 639 396.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 192 171.00 | |||
136 Profit for the Year | -5 380.00 | |||
142 Total Equity - Total I | 230 791.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 335 533.00 | |||
176 Total debts | 335 533.00 | |||
180 Liabilities Total | 566 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 401 048.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 31 694.00 | 57 352.00 | 31 694.00 | |
232 Total operating income excluding VAT | 31 694.00 | 57 352.00 | 31 694.00 | |
242 Other external expenses | 4 652.00 | 1 297.00 | 4 652.00 | |
244 Taxes, duties and similar payments | 1 004.00 | |||
252 Social security contributions | 3 017.00 | 3 017.00 | ||
256 Provisions | 34 680.00 | |||
262 Other expenses | 194.00 | |||
264 Total operating expenses | 7 668.00 | 1 491.00 | 7 668.00 | |
270 Operating profit | 24 026.00 | 55 861.00 | 24 026.00 | |
290 Exceptional income | 300.00 | 1 490.00 | 300.00 | |
294 Financial expenses | 2.00 | 213.00 | 2.00 | |
300 Exceptional expenses | 29 704.00 | 9 406.00 | 29 704.00 | |
306 Income tax's | 8 890.00 | |||
310 Profit or loss | -5 380.00 | 38 843.00 | -5 380.00 | |
all companies in France
Complete and comprehensive database.
