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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : FLANDRE CHAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-09-30 | Simplified |
| 2019-08-26 | Public | 2018-09-30 | Simplified |
| 2018-07-16 | Public | 2017-09-30 | Simplified |
| Name | FLANDRE CHAUFF |
| Siren | 823891015 |
| Closing | 2018-09-30 |
| Registry code | 5902 |
| Registration number | B2019/003319 |
| Management number | 2016B00588 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59143 LEDERZEELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 683.00 | 3 294.00 | 4 389.00 | 7 683.00 |
044 Total Fixed Assets | 7 683.00 | 3 294.00 | 4 389.00 | 7 683.00 |
050 Raw materials, supplies, in progress | 22 200.00 | 22 200.00 | 22 200.00 | |
068 Receivables – Trade and related accounts | 4 314.00 | 4 314.00 | 4 314.00 | |
072 Receivables – Other | 6 516.00 | 6 516.00 | 6 516.00 | |
084 Cash | 17 825.00 | 17 825.00 | 17 825.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 50 859.00 | 50 859.00 | 50 859.00 | |
110 Total Assets | 58 542.00 | 3 294.00 | 55 248.00 | 58 542.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 929.00 | |||
136 Profit for the Year | 5 407.00 | |||
142 Total Equity - Total I | 13 536.00 | |||
156 Loans and similar debts | 6 731.00 | |||
164 Advances and down payments received on current orders | 16 487.00 | |||
166 Suppliers and related accounts | 8 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 907.00 | |||
172 Other debts | 9 744.00 | |||
176 Total debts | 41 712.00 | |||
180 Liabilities Total | 55 248.00 | |||
195 Of which payables due in more than one year | 4 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 519.00 | 51 702.00 | 75 519.00 | |
222 Inventory production | 16 694.00 | 16 694.00 | ||
230 Other income | 3 467.00 | 3 467.00 | ||
232 Total operating income excluding VAT | 95 680.00 | 51 702.00 | 95 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 615.00 | 31 831.00 | 57 615.00 | |
240 Inventory changes (raw materials and supplies) | -2 774.00 | -2 733.00 | -2 774.00 | |
242 Other external expenses | 26 174.00 | 15 243.00 | 26 174.00 | |
243 (including business tax) | -606.00 | -606.00 | ||
244 Taxes, duties and similar payments | 1 045.00 | 865.00 | 1 045.00 | |
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 2 609.00 | 206.00 | 2 609.00 | |
254 Depreciation and amortization | 1 988.00 | 1 306.00 | 1 988.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 88 659.00 | 46 719.00 | 88 659.00 | |
270 Operating profit | 7 021.00 | 4 983.00 | 7 021.00 | |
290 Exceptional income | 144.00 | 144.00 | ||
294 Financial expenses | 89.00 | 72.00 | 89.00 | |
300 Exceptional expenses | 628.00 | 45.00 | 628.00 | |
306 Income tax's | 1 041.00 | 737.00 | 1 041.00 | |
310 Profit or loss | 5 407.00 | 4 129.00 | 5 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 683.00 | 7 683.00 | ||
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