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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : FLOCON LAVOMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2022-09-15 | Public | 2019-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | FLOCON LAVOMATIC |
| Siren | 538767435 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/013750 |
| Management number | 2011B01629 |
| Activity code | 9601B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 ST GERVAIS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 36 700.00 | 20 947.00 | 15 753.00 | 36 700.00 |
044 Total Fixed Assets | 58 700.00 | 20 947.00 | 37 753.00 | 58 700.00 |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 2 846.00 | 2 846.00 | 2 846.00 | |
092 Prepaid expenses | 196.00 | 196.00 | 196.00 | |
096 Total Current Assets + Prepaid Expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
110 Total Assets | 61 814.00 | 20 947.00 | 40 867.00 | 61 814.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 212.00 | |||
134 Retained Earnings | 5 165.00 | |||
136 Profit for the Year | 3 641.00 | |||
142 Total Equity - Total I | 21 318.00 | |||
156 Loans and similar debts | 16 760.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 353.00 | |||
172 Other debts | 2 340.00 | |||
176 Total debts | 19 549.00 | |||
180 Liabilities Total | 40 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 600.00 | |||
195 Of which payables due in more than one year | 9 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 172.00 | 20 370.00 | 21 172.00 | |
230 Other income | 451.00 | 1.00 | 451.00 | |
232 Total operating income excluding VAT | 21 622.00 | 20 371.00 | 21 622.00 | |
242 Other external expenses | 8 894.00 | 9 004.00 | 8 894.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 1 096.00 | 1 214.00 | 1 096.00 | |
250 Staff compensation | 1 127.00 | 1 114.00 | 1 127.00 | |
252 Social security contributions | 211.00 | 223.00 | 211.00 | |
254 Depreciation and amortization | 6 278.00 | 4 913.00 | 6 278.00 | |
264 Total operating expenses | 17 606.00 | 16 467.00 | 17 606.00 | |
270 Operating profit | 4 016.00 | 3 904.00 | 4 016.00 | |
294 Financial expenses | 375.00 | 524.00 | 375.00 | |
310 Profit or loss | 3 641.00 | 3 380.00 | 3 641.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 173.00 | 4 173.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 600.00 | 8 600.00 | ||
490 Total Fixed Assets (Gross Value) | 54 273.00 | 54 273.00 | ||
492 Total Fixed Assets (Increases) | 8 600.00 | 8 600.00 | ||
494 Total Fixed Assets (Decreases) | 4 173.00 | 4 173.00 | ||
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