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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SARL FLOH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL FLOH |
| Siren | 791234974 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/003812 |
| Management number | 2013B00156 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28330 COUDRAY AU PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 378.00 | 7 061.00 | 27 317.00 | 34 378.00 |
040 Financial Assets | 5 084 126.00 | 5 084 126.00 | 5 084 126.00 | |
044 Total Fixed Assets | 5 118 504.00 | 7 061.00 | 5 111 443.00 | 5 118 504.00 |
068 Receivables – Trade and related accounts | 19 965.00 | 19 965.00 | 19 965.00 | |
072 Receivables – Other | 110 799.00 | 110 799.00 | 110 799.00 | |
084 Cash | 1 762.00 | 1 762.00 | 1 762.00 | |
096 Total Current Assets + Prepaid Expenses | 132 526.00 | 132 526.00 | 132 526.00 | |
110 Total Assets | 5 251 030.00 | 7 061.00 | 5 243 969.00 | 5 251 030.00 |
120 Share or Individual Capital | 1 910 920.00 | |||
126 Legal Reserve | 1 746.00 | |||
134 Retained Earnings | 27 898.00 | |||
136 Profit for the Year | 20 069.00 | |||
142 Total Equity - Total I | 1 960 632.00 | |||
156 Loans and similar debts | 2 273 759.00 | |||
166 Suppliers and related accounts | 2 937.00 | |||
172 Other debts | 1 006 641.00 | |||
176 Total debts | 3 283 337.00 | |||
180 Liabilities Total | 5 243 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 559.00 | 184 216.00 | 198 559.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 198 561.00 | 184 217.00 | 198 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | 693.00 | ||
242 Other external expenses | 34 024.00 | 25 091.00 | 34 024.00 | |
244 Taxes, duties and similar payments | 2 951.00 | 306.00 | 2 951.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 41 552.00 | 38 565.00 | 41 552.00 | |
254 Depreciation and amortization | 6 858.00 | 203.00 | 6 858.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 158 079.00 | 136 170.00 | 158 079.00 | |
270 Operating profit | 40 482.00 | 48 047.00 | 40 482.00 | |
280 Financial income | 31 699.00 | 39 890.00 | 31 699.00 | |
294 Financial expenses | 48 015.00 | 45 964.00 | 48 015.00 | |
300 Exceptional expenses | 140.00 | 38.00 | 140.00 | |
306 Income tax's | 3 957.00 | 6 786.00 | 3 957.00 | |
310 Profit or loss | 20 069.00 | 35 150.00 | 20 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 089.00 | 3 089.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | 790.00 | ||
482 INCREASES Financial Assets | 1 506 860.00 | 1 506 860.00 | ||
484 DECREASES Financial Assets | 539 890.00 | 539 890.00 | ||
490 Total Fixed Assets (Gross Value) | 4 147 657.00 | 4 147 657.00 | ||
492 Total Fixed Assets (Increases) | 1 510 738.00 | 1 510 738.00 | ||
494 Total Fixed Assets (Decreases) | 539 890.00 | 539 890.00 | ||
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