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BALANCE SHEET (
2020-04-14)
THE LIST OF BALANCE SHEET : FLOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-06-30 | Simplified |
| 2020-04-14 | Public | 2019-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| 2017-10-31 | Public | 2016-06-30 | Simplified |
| Name | FLOMAT |
| Siren | 523193589 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 2721 |
| Management number | 2010B01291 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 945.00 | 33 945.00 | 33 945.00 | |
028 Tangible Assets | 32 268.00 | 30 882.00 | 1 387.00 | 32 268.00 |
040 Financial Assets | 1 551.00 | 1 551.00 | 1 551.00 | |
044 Total Fixed Assets | 67 764.00 | 30 882.00 | 36 883.00 | 67 764.00 |
060 Merchandise inventory | 1 352.00 | 1 352.00 | 1 352.00 | |
068 Receivables – Trade and related accounts | 6 358.00 | 6 358.00 | 6 358.00 | |
072 Receivables – Other | 3 394.00 | 3 394.00 | 3 394.00 | |
084 Cash | 4 686.00 | 4 686.00 | 4 686.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 16 340.00 | 16 340.00 | 16 340.00 | |
110 Total Assets | 84 105.00 | 30 882.00 | 53 223.00 | 84 105.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 33 228.00 | |||
136 Profit for the Year | 623.00 | |||
142 Total Equity - Total I | 42 102.00 | |||
166 Suppliers and related accounts | 7 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 3 215.00 | |||
176 Total debts | 11 121.00 | |||
180 Liabilities Total | 53 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 383.00 | 110 699.00 | 101 383.00 | |
232 Total operating income excluding VAT | 101 383.00 | 110 699.00 | 101 383.00 | |
234 Purchases of goods (including customs duties) | 32 792.00 | 34 743.00 | 32 792.00 | |
236 Inventory change (goods) | -194.00 | 108.00 | -194.00 | |
242 Other external expenses | 39 962.00 | 45 332.00 | 39 962.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 1 219.00 | 1 881.00 | 1 219.00 | |
250 Staff compensation | 24 678.00 | 26 171.00 | 24 678.00 | |
252 Social security contributions | 585.00 | 541.00 | 585.00 | |
254 Depreciation and amortization | 1 184.00 | 1 184.00 | 1 184.00 | |
264 Total operating expenses | 100 226.00 | 109 960.00 | 100 226.00 | |
270 Operating profit | 1 157.00 | 740.00 | 1 157.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 519.00 | 526.00 | 519.00 | |
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | 623.00 | 215.00 | 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 764.00 | 67 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 642.00 | 9 642.00 | ||
378 Amount of deductible VAT on goods and services | 8 580.00 | 8 580.00 | ||
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