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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : FL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | FL FINANCES |
| Siren | 751506643 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3474 |
| Management number | 2017B00742 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59238 MARETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 771.00 | 14 276.00 | 86 495.00 | 100 771.00 |
040 Financial Assets | 13 359.00 | 13 359.00 | 13 359.00 | |
044 Total Fixed Assets | 114 130.00 | 14 276.00 | 99 853.00 | 114 130.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 7 027.00 | 7 027.00 | 7 027.00 | |
080 Sellable securities | 27 811.00 | 27 811.00 | 27 811.00 | |
084 Cash | 1 859.00 | 1 859.00 | 1 859.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 52 262.00 | 52 262.00 | 52 262.00 | |
110 Total Assets | 166 392.00 | 14 276.00 | 152 116.00 | 166 392.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 150.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 981.00 | |||
142 Total Equity - Total I | 28 230.00 | |||
156 Loans and similar debts | 7 028.00 | |||
166 Suppliers and related accounts | 15 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 385.00 | |||
172 Other debts | 100 923.00 | |||
176 Total debts | 123 885.00 | |||
180 Liabilities Total | 152 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 945.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 750.00 | |||
193 Of which financial assets due in less than one year | 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 083.00 | 21 083.00 | ||
218 Production of services sold - France | 42 489.00 | 20 456.00 | 42 489.00 | |
230 Other income | 2 870.00 | 2 870.00 | ||
232 Total operating income excluding VAT | 66 442.00 | 20 457.00 | 66 442.00 | |
234 Purchases of goods (including customs duties) | 42 000.00 | 42 000.00 | ||
236 Inventory change (goods) | -15 000.00 | -15 000.00 | ||
242 Other external expenses | 22 274.00 | 11 124.00 | 22 274.00 | |
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 436.00 | 344.00 | 436.00 | |
250 Staff compensation | 3 094.00 | 1 477.00 | 3 094.00 | |
252 Social security contributions | 523.00 | 224.00 | 523.00 | |
254 Depreciation and amortization | 16 372.00 | 4 704.00 | 16 372.00 | |
264 Total operating expenses | 69 698.00 | 17 873.00 | 69 698.00 | |
270 Operating profit | -3 256.00 | 2 584.00 | -3 256.00 | |
280 Financial income | 2 811.00 | 2 811.00 | ||
290 Exceptional income | 57 750.00 | 15 000.00 | 57 750.00 | |
294 Financial expenses | 10 237.00 | 932.00 | 10 237.00 | |
300 Exceptional expenses | 20 701.00 | 9.00 | 20 701.00 | |
306 Income tax's | 3 386.00 | 3 386.00 | ||
310 Profit or loss | 22 981.00 | 16 642.00 | 22 981.00 | |
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