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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : FLMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | FLMT |
| Siren | 794554378 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22493 |
| Management number | 2013B02929 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 CASTELNAU DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 8 253.00 | 5 528.00 | 2 725.00 | 8 253.00 |
040 Financial Assets | 1 738.00 | 1 738.00 | 1 738.00 | |
044 Total Fixed Assets | 11 991.00 | 5 528.00 | 6 463.00 | 11 991.00 |
060 Merchandise inventory | 7 411.00 | 7 411.00 | 7 411.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 13 659.00 | 13 659.00 | 13 659.00 | |
096 Total Current Assets + Prepaid Expenses | 21 170.00 | 21 170.00 | 21 170.00 | |
110 Total Assets | 33 161.00 | 5 528.00 | 27 633.00 | 33 161.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 4 924.00 | |||
136 Profit for the Year | 310.00 | |||
142 Total Equity - Total I | 11 234.00 | |||
156 Loans and similar debts | 12 114.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 150.00 | |||
172 Other debts | 3 245.00 | |||
176 Total debts | 16 399.00 | |||
180 Liabilities Total | 27 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 902.00 | 34 902.00 | ||
218 Production of services sold - France | 45 054.00 | 45 054.00 | ||
226 Operating subsidies received | 1 988.00 | 1 988.00 | ||
230 Other income | 1 580.00 | 1 580.00 | ||
232 Total operating income excluding VAT | 83 524.00 | 83 524.00 | ||
234 Purchases of goods (including customs duties) | 19 024.00 | 19 024.00 | ||
240 Inventory changes (raw materials and supplies) | 1 878.00 | 1 878.00 | ||
242 Other external expenses | 23 767.00 | 23 767.00 | ||
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 1 849.00 | 1 849.00 | ||
250 Staff compensation | 26 007.00 | 26 007.00 | ||
252 Social security contributions | 8 172.00 | 8 172.00 | ||
254 Depreciation and amortization | 1 691.00 | 1 691.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 82 585.00 | 82 585.00 | ||
270 Operating profit | 939.00 | 939.00 | ||
294 Financial expenses | 574.00 | 574.00 | ||
306 Income tax's | 55.00 | 55.00 | ||
310 Profit or loss | 310.00 | 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 991.00 | 11 991.00 | ||
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