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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : FLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-16 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | FLON |
| Siren | 417799228 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 4270 |
| Management number | 1998B00084 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 443 424.00 | 329 058.00 | 114 366.00 | 443 424.00 |
040 Financial Assets | 672.00 | 672.00 | 672.00 | |
044 Total Fixed Assets | 579 096.00 | 329 058.00 | 250 038.00 | 579 096.00 |
050 Raw materials, supplies, in progress | 8 864.00 | 8 864.00 | 8 864.00 | |
064 Advances and down payments on orders | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 32 727.00 | 32 727.00 | 32 727.00 | |
072 Receivables – Other | 30 502.00 | 30 502.00 | 30 502.00 | |
084 Cash | 30 845.00 | 30 845.00 | 30 845.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 123 197.00 | 123 197.00 | 123 197.00 | |
110 Total Assets | 702 293.00 | 329 058.00 | 373 235.00 | 702 293.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 91 994.00 | |||
134 Retained Earnings | -15 552.00 | |||
136 Profit for the Year | 15 688.00 | |||
142 Total Equity - Total I | 100 514.00 | |||
156 Loans and similar debts | 131 710.00 | |||
166 Suppliers and related accounts | 34 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 106 066.00 | |||
176 Total debts | 272 721.00 | |||
180 Liabilities Total | 373 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 168.00 | |||
195 Of which payables due in more than one year | 76 842.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 089.00 | 3 089.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 079.00 | 1 079.00 | ||
490 Total Fixed Assets (Gross Value) | 574 434.00 | 574 434.00 | ||
492 Total Fixed Assets (Increases) | 4 168.00 | 4 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 654.00 | 40 654.00 | ||
378 Amount of deductible VAT on goods and services | 23 128.00 | 23 128.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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