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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : FLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FLC |
| Siren | 797779501 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 2832 |
| Management number | 2013B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25310 HERIMONCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 514.00 | 52 314.00 | 203 200.00 | 255 514.00 |
040 Financial Assets | 1 861 104.00 | 1 861 104.00 | 1 861 104.00 | |
044 Total Fixed Assets | 2 116 619.00 | 52 314.00 | 2 064 305.00 | 2 116 619.00 |
068 Receivables – Trade and related accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
072 Receivables – Other | 73 557.00 | 22 500.00 | 51 057.00 | 73 557.00 |
084 Cash | 69 274.00 | 69 274.00 | 69 274.00 | |
092 Prepaid expenses | 281.00 | 281.00 | 281.00 | |
096 Total Current Assets + Prepaid Expenses | 151 713.00 | 22 500.00 | 129 213.00 | 151 713.00 |
110 Total Assets | 2 268 332.00 | 74 814.00 | 2 193 518.00 | 2 268 332.00 |
120 Share or Individual Capital | 801 000.00 | |||
126 Legal Reserve | 13 359.00 | |||
134 Retained Earnings | 281 849.00 | |||
136 Profit for the Year | 68 627.00 | |||
142 Total Equity - Total I | 1 164 836.00 | |||
156 Loans and similar debts | 944 254.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 846.00 | |||
172 Other debts | 81 967.00 | |||
176 Total debts | 1 028 681.00 | |||
180 Liabilities Total | 2 193 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 514.00 | |||
195 Of which payables due in more than one year | 764 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 000.00 | 40 000.00 | ||
218 Production of services sold - France | 44 345.00 | 44 345.00 | ||
232 Total operating income excluding VAT | 44 345.00 | 44 345.00 | ||
242 Other external expenses | 8 820.00 | 8 820.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 2 999.00 | 2 999.00 | ||
250 Staff compensation | 6 054.00 | 6 054.00 | ||
254 Depreciation and amortization | 17 079.00 | 17 079.00 | ||
264 Total operating expenses | 34 953.00 | 34 953.00 | ||
270 Operating profit | 9 391.00 | 9 391.00 | ||
280 Financial income | 80 452.00 | 80 452.00 | ||
294 Financial expenses | 21 216.00 | 21 216.00 | ||
310 Profit or loss | 68 627.00 | 68 627.00 | ||
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