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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : SARL FLAQUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | SARL FLAQUEN |
| Siren | 437567993 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 9696 |
| Management number | 2001B00309 |
| Activity code | 4644Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37500 COUZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 028.00 | 1 028.00 | 1 028.00 | |
028 Tangible Assets | 30 504.00 | 23 165.00 | 7 339.00 | 30 504.00 |
044 Total Fixed Assets | 31 532.00 | 24 193.00 | 7 339.00 | 31 532.00 |
060 Merchandise inventory | 27 623.00 | 27 623.00 | 27 623.00 | |
068 Receivables – Trade and related accounts | 31 962.00 | 31 962.00 | 31 962.00 | |
072 Receivables – Other | 16 771.00 | 16 771.00 | 16 771.00 | |
080 Sellable securities | 3 514.00 | 3 514.00 | 3 514.00 | |
084 Cash | 8 017.00 | 8 017.00 | 8 017.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 87 888.00 | 87 888.00 | 87 888.00 | |
110 Total Assets | 119 420.00 | 24 193.00 | 95 227.00 | 119 420.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 275.00 | |||
136 Profit for the Year | 1 755.00 | |||
142 Total Equity - Total I | 26 830.00 | |||
156 Loans and similar debts | 29 927.00 | |||
166 Suppliers and related accounts | 14 474.00 | |||
172 Other debts | 23 996.00 | |||
176 Total debts | 68 397.00 | |||
180 Liabilities Total | 95 227.00 | |||
195 Of which payables due in more than one year | 15 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 893.00 | 346 339.00 | 322 893.00 | |
218 Production of services sold - France | 23 453.00 | 16 729.00 | 23 453.00 | |
224 Capitalized production | 2 809.00 | |||
230 Other income | 2 572.00 | 401.00 | 2 572.00 | |
232 Total operating income excluding VAT | 348 918.00 | 366 278.00 | 348 918.00 | |
234 Purchases of goods (including customs duties) | 141 753.00 | 160 454.00 | 141 753.00 | |
236 Inventory change (goods) | -1 546.00 | 223.00 | -1 546.00 | |
242 Other external expenses | 93 478.00 | 99 473.00 | 93 478.00 | |
244 Taxes, duties and similar payments | 670.00 | 508.00 | 670.00 | |
250 Staff compensation | 102 356.00 | 97 161.00 | 102 356.00 | |
252 Social security contributions | 6 438.00 | 3 012.00 | 6 438.00 | |
254 Depreciation and amortization | 2 784.00 | 2 404.00 | 2 784.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 345 935.00 | 363 236.00 | 345 935.00 | |
270 Operating profit | 2 983.00 | 3 043.00 | 2 983.00 | |
294 Financial expenses | 1 843.00 | 2 065.00 | 1 843.00 | |
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | -807.00 | -362.00 | -807.00 | |
310 Profit or loss | 1 755.00 | 1 340.00 | 1 755.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 532.00 | 31 532.00 | ||
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