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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : Financière FLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2022-03-24 | Public | 2021-06-30 | Complete |
| 2018-11-28 | Public | 2017-06-30 | Simplified |
| Name | Financière FLER |
| Siren | 538971144 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 12308 |
| Management number | 2016B01421 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 574.00 | 363 574.00 | 363 574.00 | |
044 Total Fixed Assets | 363 574.00 | 363 574.00 | 363 574.00 | |
068 Receivables – Trade and related accounts | 15 360.00 | 15 360.00 | 15 360.00 | |
072 Receivables – Other | 6 940.00 | 6 940.00 | 6 940.00 | |
080 Sellable securities | 196 251.00 | 2 998.00 | 193 253.00 | 196 251.00 |
084 Cash | 30 981.00 | 30 981.00 | 30 981.00 | |
096 Total Current Assets + Prepaid Expenses | 249 532.00 | 2 998.00 | 246 534.00 | 249 532.00 |
110 Total Assets | 613 106.00 | 2 998.00 | 610 108.00 | 613 106.00 |
120 Share or Individual Capital | 330 000.00 | |||
126 Legal Reserve | 3 493.00 | |||
132 Other Reserves | 115 529.00 | |||
136 Profit for the Year | 4 047.00 | |||
142 Total Equity - Total I | 453 069.00 | |||
156 Loans and similar debts | 99 303.00 | |||
166 Suppliers and related accounts | 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 539.00 | |||
172 Other debts | 57 079.00 | |||
176 Total debts | 157 039.00 | |||
180 Liabilities Total | 610 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 355 946.00 | |||
199 Of which current accounts of debit partners | 6 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 200.00 | 169 200.00 | ||
232 Total operating income excluding VAT | 169 200.00 | 169 200.00 | ||
242 Other external expenses | 27 729.00 | 27 729.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 4 152.00 | 4 152.00 | ||
250 Staff compensation | 105 444.00 | 105 444.00 | ||
252 Social security contributions | 32 200.00 | 32 200.00 | ||
264 Total operating expenses | 169 526.00 | 169 526.00 | ||
270 Operating profit | -326.00 | -326.00 | ||
280 Financial income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 1 627.00 | 1 627.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 4 047.00 | 4 047.00 | ||
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