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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : SAS FLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-06-30 | Complete |
| 2020-10-12 | Public | 2019-06-30 | Simplified |
| Name | SAS FLH |
| Siren | 841502693 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 81190 |
| Management number | 2018B19425 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 365 832.00 | 365 832.00 | 365 832.00 | |
028 Tangible Assets | 3 350.00 | 3 350.00 | 3 350.00 | |
040 Financial Assets | 526 752.00 | 526 752.00 | 526 752.00 | |
044 Total Fixed Assets | 895 934.00 | 895 934.00 | 895 934.00 | |
068 Receivables – Trade and related accounts | 258 390.00 | 258 390.00 | 258 390.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 54 577.00 | 54 577.00 | 54 577.00 | |
092 Prepaid expenses | 12 804.00 | 12 804.00 | 12 804.00 | |
096 Total Current Assets + Prepaid Expenses | 326 726.00 | 326 726.00 | 326 726.00 | |
110 Total Assets | 1 222 660.00 | 1 222 660.00 | 1 222 660.00 | |
120 Share or Individual Capital | 535 015.00 | |||
136 Profit for the Year | -33.00 | |||
142 Total Equity - Total I | 534 982.00 | |||
156 Loans and similar debts | 582 552.00 | |||
166 Suppliers and related accounts | 5 698.00 | |||
172 Other debts | 99 427.00 | |||
176 Total debts | 687 677.00 | |||
180 Liabilities Total | 1 222 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 625.00 | 152 625.00 | ||
230 Other income | 12 520.00 | 12 520.00 | ||
232 Total operating income excluding VAT | 165 145.00 | 165 145.00 | ||
242 Other external expenses | 32 790.00 | 32 790.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 83 541.00 | 83 541.00 | ||
252 Social security contributions | 31 194.00 | 31 194.00 | ||
254 Depreciation and amortization | 1 384.00 | 1 384.00 | ||
264 Total operating expenses | 149 386.00 | 149 386.00 | ||
270 Operating profit | 15 759.00 | 15 759.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 15 794.00 | 15 794.00 | ||
310 Profit or loss | -33.00 | -33.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 365 832.00 | 365 832.00 | ||
422 INCREASES Tangible Assets – Land | 3 350.00 | 3 350.00 | ||
482 INCREASES Financial Assets | 526 752.00 | 526 752.00 | ||
492 Total Fixed Assets (Increases) | 895 934.00 | 895 934.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 895 934.00 | 895 934.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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