Grow your business safely with SARL FLMC
All the information you need about SARL FLMC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FLMC >
BALANCE SHEET (
2020-12-03)
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 | 2020-07-31 |
| Registry code | 1801 |
| Registration number | 3711 |
| Management number | 2012B00495 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| 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 | 4 300.00 | 4 300.00 | |
044 Total Fixed Assets | 51 500.00 | 4 300.00 | 47 200.00 | 51 500.00 |
060 Merchandise inventory | 32 995.00 | 15 423.00 | 17 571.00 | 32 995.00 |
064 Advances and down payments on orders | 1 112.00 | 1 112.00 | 1 112.00 | |
068 Receivables – Trade and related accounts | 253.00 | 253.00 | 253.00 | |
072 Receivables – Other | 5 483.00 | 5 483.00 | 5 483.00 | |
084 Cash | 27 171.00 | 27 171.00 | 27 171.00 | |
092 Prepaid expenses | 3 538.00 | 3 538.00 | 3 538.00 | |
096 Total Current Assets + Prepaid Expenses | 70 555.00 | 15 423.00 | 55 131.00 | 70 555.00 |
110 Total Assets | 122 055.00 | 19 723.00 | 102 331.00 | 122 055.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 939.00 | |||
134 Retained Earnings | 14 429.00 | |||
136 Profit for the Year | 10 034.00 | |||
142 Total Equity - Total I | 41 903.00 | |||
156 Loans and similar debts | 28 458.00 | |||
166 Suppliers and related accounts | 13 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 361.00 | |||
172 Other debts | 18 828.00 | |||
176 Total debts | 60 428.00 | |||
180 Liabilities Total | 102 331.00 | |||
195 Of which payables due in more than one year | 28 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 551.00 | 160 551.00 | ||
226 Operating subsidies received | 3 313.00 | 3 313.00 | ||
230 Other income | 4 048.00 | 4 048.00 | ||
232 Total operating income excluding VAT | 167 913.00 | 167 913.00 | ||
234 Purchases of goods (including customs duties) | 63 445.00 | 63 445.00 | ||
236 Inventory change (goods) | 16 887.00 | 16 887.00 | ||
242 Other external expenses | 47 599.00 | 47 599.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 5 015.00 | 5 015.00 | ||
24B (including equipment leasing) | 5 501.00 | 5 501.00 | ||
250 Staff compensation | 19 436.00 | 19 436.00 | ||
252 Social security contributions | 1 279.00 | 1 279.00 | ||
254 Depreciation and amortization | 41.00 | 41.00 | ||
256 Provisions | 2 844.00 | 2 844.00 | ||
262 Other expenses | 281.00 | 281.00 | ||
264 Total operating expenses | 156 831.00 | 156 831.00 | ||
270 Operating profit | 11 081.00 | 11 081.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
306 Income tax's | 876.00 | 876.00 | ||
310 Profit or loss | 10 034.00 | 10 034.00 | ||
all companies in France
Complete and comprehensive database.
