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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : FLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2017-12-07 | Public | 2017-03-31 | Complete |
| Name | FLK |
| Siren | 411241987 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 13960 |
| Management number | 1997B00530 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 791.00 | 52 830.00 | 10 961.00 | 63 791.00 |
040 Financial Assets | 1 586.00 | 1 586.00 | 1 586.00 | |
044 Total Fixed Assets | 65 376.00 | 52 830.00 | 12 546.00 | 65 376.00 |
060 Merchandise inventory | 795.00 | 795.00 | 795.00 | |
072 Receivables – Other | 2 532.00 | 2 532.00 | 2 532.00 | |
080 Sellable securities | 2 779.00 | 1 684.00 | 1 094.00 | 2 779.00 |
084 Cash | 59 260.00 | 59 260.00 | 59 260.00 | |
088 Cash | 5 158.00 | 5 158.00 | 5 158.00 | |
092 Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
096 Total Current Assets + Prepaid Expenses | 72 242.00 | 1 684.00 | 70 558.00 | 72 242.00 |
110 Total Assets | 137 619.00 | 54 514.00 | 83 105.00 | 137 619.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 45 123.00 | |||
136 Profit for the Year | -15 004.00 | |||
142 Total Equity - Total I | 38 503.00 | |||
156 Loans and similar debts | 6 738.00 | |||
166 Suppliers and related accounts | 2 142.00 | |||
172 Other debts | 35 721.00 | |||
176 Total debts | 44 602.00 | |||
180 Liabilities Total | 83 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 508 784.00 | 508 784.00 | ||
210 Sales of goods - France | 508 784.00 | 519 385.00 | 508 784.00 | |
230 Other income | 12 631.00 | 11.00 | 12 631.00 | |
232 Total operating income excluding VAT | 521 415.00 | 519 397.00 | 521 415.00 | |
234 Purchases of goods (including customs duties) | 269 911.00 | 268 805.00 | 269 911.00 | |
236 Inventory change (goods) | 5 983.00 | -1 978.00 | 5 983.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 650.00 | 2 612.00 | 1 650.00 | |
242 Other external expenses | 51 427.00 | 48 384.00 | 51 427.00 | |
244 Taxes, duties and similar payments | 9 209.00 | 5 531.00 | 9 209.00 | |
250 Staff compensation | 138 222.00 | 139 457.00 | 138 222.00 | |
252 Social security contributions | 55 553.00 | 54 168.00 | 55 553.00 | |
254 Depreciation and amortization | 4 307.00 | 2 735.00 | 4 307.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 536 267.00 | 519 718.00 | 536 267.00 | |
270 Operating profit | -14 852.00 | -321.00 | -14 852.00 | |
280 Financial income | 127.00 | 310.00 | 127.00 | |
290 Exceptional income | 25.00 | 206.00 | 25.00 | |
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 185.00 | 90.00 | 185.00 | |
310 Profit or loss | -15 004.00 | 105.00 | -15 004.00 | |
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