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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : FLAMM DESIGN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2019-05-27 | Public | 2017-12-31 | Simplified |
| Name | FLAMM DESIGN SARL |
| Siren | 478952187 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 17975 |
| Management number | 2005B00184 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443.00 | |||
028 Tangible Assets | 2 990.00 | |||
044 Total Fixed Assets | 3 433.00 | |||
060 Merchandise inventory | 8 044.00 | |||
068 Receivables – Trade and related accounts | 12 128.00 | |||
072 Receivables – Other | 3 710.00 | |||
084 Cash | 210.00 | |||
092 Prepaid expenses | 9 869.00 | |||
096 Total Current Assets + Prepaid Expenses | 33 961.00 | |||
110 Total Assets | 37 394.00 | |||
120 Share or Individual Capital | 750.00 | |||
134 Retained Earnings | -278 020.00 | |||
136 Profit for the Year | -30 061.00 | |||
142 Total Equity - Total I | -307 331.00 | |||
156 Loans and similar debts | 3 589.00 | |||
166 Suppliers and related accounts | 24 398.00 | |||
172 Other debts | 316 738.00 | |||
176 Total debts | 344 725.00 | |||
180 Liabilities Total | 37 394.00 | |||
195 Of which payables due in more than one year | 3 589.00 | |||
197 Of which receivables due in more than one year | 14 528.00 | |||
199 Of which current accounts of debit partners | 316 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120.00 | 120.00 | ||
230 Other income | 1 969.00 | 1 969.00 | ||
232 Total operating income excluding VAT | 2 089.00 | 2 089.00 | ||
236 Inventory change (goods) | -120.00 | -120.00 | ||
242 Other external expenses | 5 900.00 | 5 900.00 | ||
244 Taxes, duties and similar payments | 175.00 | 175.00 | ||
252 Social security contributions | 1 152.00 | 1 152.00 | ||
264 Total operating expenses | 7 107.00 | 7 107.00 | ||
270 Operating profit | -5 018.00 | -5 018.00 | ||
280 Financial income | 128.00 | 128.00 | ||
294 Financial expenses | -645.00 | -645.00 | ||
300 Exceptional expenses | 24 398.00 | 24 398.00 | ||
310 Profit or loss | -30 061.00 | -30 061.00 | ||
316 Non-deductible compensation and personal benefits | 80.00 | 80.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20.00 | 20.00 | ||
378 Amount of deductible VAT on goods and services | 1 114.00 | 1 114.00 | ||
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