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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : SARL F.L.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | SARL F.L.T.P. |
| Siren | 482780053 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1434 |
| Management number | 2005B30079 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19800 EYREIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 234 910.00 | 116 984.00 | 117 926.00 | 234 910.00 |
044 Total Fixed Assets | 234 910.00 | 116 984.00 | 117 926.00 | 234 910.00 |
068 Receivables – Trade and related accounts | 4 171.00 | 274.00 | 3 897.00 | 4 171.00 |
072 Receivables – Other | 3 262.00 | 3 262.00 | 3 262.00 | |
084 Cash | 21 207.00 | 21 207.00 | 21 207.00 | |
092 Prepaid expenses | 13 684.00 | 13 684.00 | 13 684.00 | |
096 Total Current Assets + Prepaid Expenses | 42 325.00 | 274.00 | 42 050.00 | 42 325.00 |
110 Total Assets | 277 235.00 | 117 258.00 | 159 977.00 | 277 235.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 42 876.00 | |||
136 Profit for the Year | -5 841.00 | |||
142 Total Equity - Total I | 45 285.00 | |||
156 Loans and similar debts | 89 403.00 | |||
166 Suppliers and related accounts | 7 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 141.00 | |||
172 Other debts | 18 258.00 | |||
176 Total debts | 114 691.00 | |||
180 Liabilities Total | 159 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
195 Of which payables due in more than one year | 69 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 118.00 | 145 118.00 | ||
230 Other income | 4 209.00 | 4 209.00 | ||
232 Total operating income excluding VAT | 149 327.00 | 149 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 244.00 | 42 244.00 | ||
242 Other external expenses | 61 828.00 | 61 828.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 527.00 | ||
24B (including equipment leasing) | 15 722.00 | 15 722.00 | ||
250 Staff compensation | 12 358.00 | 12 358.00 | ||
252 Social security contributions | 3 275.00 | 3 275.00 | ||
254 Depreciation and amortization | 32 738.00 | 32 738.00 | ||
256 Provisions | 274.00 | 274.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 154 272.00 | 154 272.00 | ||
270 Operating profit | -4 946.00 | -4 946.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 902.00 | 902.00 | ||
310 Profit or loss | -5 841.00 | -5 841.00 | ||
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