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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : SARL FLMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2020-07-31 | Simplified |
| 2020-04-01 | Public | 2019-07-31 | Simplified |
| 2018-06-21 | Public | 2017-07-31 | Simplified |
| 2017-02-17 | Public | 2016-07-31 | Simplified |
| Name | SARL FLMC |
| Siren | 790015614 |
| Closing | 2019-07-31 |
| Registry code | 1801 |
| Registration number | 890 |
| Management number | 2012B00495 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 Vierzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 200.00 | 47 200.00 | 47 200.00 | |
028 Tangible Assets | 4 300.00 | 4 258.00 | 41.00 | 4 300.00 |
044 Total Fixed Assets | 51 500.00 | 4 258.00 | 47 241.00 | 51 500.00 |
060 Merchandise inventory | 49 882.00 | 12 579.00 | 37 303.00 | 49 882.00 |
072 Receivables – Other | 3 871.00 | 3 871.00 | 3 871.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 53 780.00 | 12 579.00 | 41 201.00 | 53 780.00 |
110 Total Assets | 105 280.00 | 16 837.00 | 88 443.00 | 105 280.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 939.00 | |||
134 Retained Earnings | -540.00 | |||
136 Profit for the Year | 14 969.00 | |||
142 Total Equity - Total I | 31 869.00 | |||
156 Loans and similar debts | 13 834.00 | |||
166 Suppliers and related accounts | 11 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 356.00 | |||
172 Other debts | 31 341.00 | |||
176 Total debts | 56 574.00 | |||
180 Liabilities Total | 88 443.00 | |||
195 Of which payables due in more than one year | 6 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 703.00 | 169 703.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 169 705.00 | 169 705.00 | ||
234 Purchases of goods (including customs duties) | 79 027.00 | 79 027.00 | ||
236 Inventory change (goods) | -1 852.00 | -1 852.00 | ||
242 Other external expenses | 47 980.00 | 47 980.00 | ||
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 3 655.00 | 3 655.00 | ||
250 Staff compensation | 19 033.00 | 19 033.00 | ||
252 Social security contributions | 160.00 | 160.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
256 Provisions | 5 770.00 | 5 770.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 154 577.00 | 154 577.00 | ||
270 Operating profit | 15 127.00 | 15 127.00 | ||
290 Exceptional income | 271.00 | 271.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
310 Profit or loss | 14 969.00 | 14 969.00 | ||
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