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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : FLMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | FLMT |
| Siren | 794554378 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20182 |
| Management number | 2013B02929 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 CASTELNAU DE MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 8 253.00 | 6 819.00 | 1 434.00 | 8 253.00 |
040 Financial Assets | 1 738.00 | 1 738.00 | 1 738.00 | |
044 Total Fixed Assets | 11 991.00 | 6 819.00 | 5 172.00 | 11 991.00 |
060 Merchandise inventory | 6 652.00 | 6 652.00 | 6 652.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 9 052.00 | 9 052.00 | 9 052.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 16 175.00 | 16 175.00 | 16 175.00 | |
110 Total Assets | 28 166.00 | 6 819.00 | 21 347.00 | 28 166.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 5 234.00 | |||
136 Profit for the Year | -59.00 | |||
142 Total Equity - Total I | 11 175.00 | |||
156 Loans and similar debts | 6 953.00 | |||
172 Other debts | 3 219.00 | |||
176 Total debts | 10 172.00 | |||
180 Liabilities Total | 21 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 34 070.00 | 34 070.00 | ||
215 Production of goods sold - Export | 5.00 | 5.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 45 082.00 | 45 082.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 196.00 | 1 196.00 | ||
232 Total operating income excluding VAT | 81 348.00 | 81 348.00 | ||
234 Purchases of goods (including customs duties) | 19 358.00 | 19 358.00 | ||
240 Inventory changes (raw materials and supplies) | 759.00 | 759.00 | ||
242 Other external expenses | 20 286.00 | 20 286.00 | ||
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 868.00 | 868.00 | ||
250 Staff compensation | 27 033.00 | 27 033.00 | ||
252 Social security contributions | 11 081.00 | 11 081.00 | ||
254 Depreciation and amortization | 1 290.00 | 1 290.00 | ||
262 Other expenses | 189.00 | 189.00 | ||
264 Total operating expenses | 80 864.00 | 80 864.00 | ||
270 Operating profit | 484.00 | 484.00 | ||
290 Exceptional income | 122.00 | 122.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
310 Profit or loss | -59.00 | -59.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 991.00 | 11 991.00 | ||
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