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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SARL FLOH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL FLOH |
| Siren | 791234974 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/000555 |
| Management number | 2013B00156 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28330 COUDRAY-AU-PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 878.00 | 14 111.00 | 23 767.00 | 37 878.00 |
040 Financial Assets | 5 123 512.00 | 5 123 512.00 | 5 123 512.00 | |
044 Total Fixed Assets | 5 161 390.00 | 14 111.00 | 5 147 279.00 | 5 161 390.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 124 286.00 | 124 286.00 | 124 286.00 | |
084 Cash | 11 033.00 | 11 033.00 | 11 033.00 | |
096 Total Current Assets + Prepaid Expenses | 155 119.00 | 155 119.00 | 155 119.00 | |
110 Total Assets | 5 316 509.00 | 14 111.00 | 5 302 398.00 | 5 316 509.00 |
120 Share or Individual Capital | 1 910 920.00 | |||
126 Legal Reserve | 2 750.00 | |||
134 Retained Earnings | 46 963.00 | |||
136 Profit for the Year | 11 389.00 | |||
142 Total Equity - Total I | 1 972 022.00 | |||
156 Loans and similar debts | 2 313 619.00 | |||
166 Suppliers and related accounts | 8 693.00 | |||
172 Other debts | 1 008 063.00 | |||
176 Total debts | 3 330 376.00 | |||
180 Liabilities Total | 5 302 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 173.00 | 198 559.00 | 199 173.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 199 174.00 | 198 561.00 | 199 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 693.00 | |||
242 Other external expenses | 39 096.00 | 34 024.00 | 39 096.00 | |
244 Taxes, duties and similar payments | 926.00 | 2 951.00 | 926.00 | |
250 Staff compensation | 73 045.00 | 72 000.00 | 73 045.00 | |
252 Social security contributions | 42 659.00 | 41 552.00 | 42 659.00 | |
254 Depreciation and amortization | 7 050.00 | 6 858.00 | 7 050.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 162 777.00 | 158 079.00 | 162 777.00 | |
270 Operating profit | 36 397.00 | 40 482.00 | 36 397.00 | |
280 Financial income | 30 026.00 | 31 699.00 | 30 026.00 | |
294 Financial expenses | 52 132.00 | 48 015.00 | 52 132.00 | |
300 Exceptional expenses | 432.00 | 140.00 | 432.00 | |
306 Income tax's | 2 469.00 | 3 957.00 | 2 469.00 | |
310 Profit or loss | 11 389.00 | 20 069.00 | 11 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 39 386.00 | 39 386.00 | ||
490 Total Fixed Assets (Gross Value) | 5 118 504.00 | 5 118 504.00 | ||
492 Total Fixed Assets (Increases) | 42 886.00 | 42 886.00 | ||
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