Grow your business safely with FL PARTICIPATIONS
All the information you need about FL PARTICIPATIONS to develop and secure your business in France
F
HOME >
CORPORATES
>
FL PARTICIPATIONS >
BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : FL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-11-27 | Public | 2018-03-31 | Simplified |
| Name | FL PARTICIPATIONS |
| Siren | 522350784 |
| Closing | 2018-03-31 |
| Registry code | 5952 |
| Registration number | 4423 |
| Management number | 2018B00338 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110.00 | 110.00 | 110.00 | |
028 Tangible Assets | 49 707.00 | 12 068.00 | 37 639.00 | 49 707.00 |
040 Financial Assets | 109 903.00 | 109 903.00 | 109 903.00 | |
044 Total Fixed Assets | 159 720.00 | 12 178.00 | 147 542.00 | 159 720.00 |
068 Receivables – Trade and related accounts | 16 720.00 | 16 720.00 | 16 720.00 | |
072 Receivables – Other | 3 540.00 | 3 540.00 | 3 540.00 | |
080 Sellable securities | 75 809.00 | 75 809.00 | 75 809.00 | |
084 Cash | 130 197.00 | 130 197.00 | 130 197.00 | |
092 Prepaid expenses | 687.00 | 687.00 | 687.00 | |
096 Total Current Assets + Prepaid Expenses | 226 953.00 | 226 953.00 | 226 953.00 | |
110 Total Assets | 386 673.00 | 12 178.00 | 374 495.00 | 386 673.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 234 971.00 | |||
136 Profit for the Year | 61 697.00 | |||
142 Total Equity - Total I | 304 918.00 | |||
156 Loans and similar debts | 33 319.00 | |||
166 Suppliers and related accounts | 22 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 796.00 | |||
172 Other debts | 14 179.00 | |||
176 Total debts | 69 577.00 | |||
180 Liabilities Total | 374 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 739.00 | |||
195 Of which payables due in more than one year | 17 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 548.00 | 177 887.00 | 189 548.00 | |
230 Other income | 1 672.00 | 2 087.00 | 1 672.00 | |
232 Total operating income excluding VAT | 191 220.00 | 179 974.00 | 191 220.00 | |
242 Other external expenses | 35 984.00 | 32 210.00 | 35 984.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 5 681.00 | 5 149.00 | 5 681.00 | |
250 Staff compensation | 44 000.00 | 44 000.00 | 44 000.00 | |
252 Social security contributions | 15 372.00 | 13 803.00 | 15 372.00 | |
254 Depreciation and amortization | 9 591.00 | 1 127.00 | 9 591.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 110 628.00 | 96 316.00 | 110 628.00 | |
270 Operating profit | 80 592.00 | 83 657.00 | 80 592.00 | |
280 Financial income | 2 177.00 | 2 388.00 | 2 177.00 | |
294 Financial expenses | 352.00 | 76.00 | 352.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 20 709.00 | 21 900.00 | 20 709.00 | |
310 Profit or loss | 61 697.00 | 64 070.00 | 61 697.00 | |
all companies in France
Complete and comprehensive database.
