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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : F.L.S.T.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | F.L.S.T.T. |
| Siren | 443569421 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1780 |
| Management number | 2002B00877 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 109 600.00 | 43 840.00 | 65 760.00 | 109 600.00 |
028 Tangible Assets | 39 316.00 | 29 785.00 | 9 530.00 | 39 316.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 148 946.00 | 73 625.00 | 75 320.00 | 148 946.00 |
064 Advances and down payments on orders | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 11 283.00 | 11 283.00 | 11 283.00 | |
072 Receivables – Other | 15 808.00 | 15 808.00 | 15 808.00 | |
080 Sellable securities | 149 000.00 | 149 000.00 | 149 000.00 | |
084 Cash | 168 237.00 | 168 237.00 | 168 237.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 344 501.00 | 344 501.00 | 344 501.00 | |
110 Total Assets | 493 447.00 | 73 625.00 | 419 821.00 | 493 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 355 735.00 | |||
136 Profit for the Year | 17 399.00 | |||
142 Total Equity - Total I | 381 934.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 621.00 | |||
172 Other debts | 37 250.00 | |||
176 Total debts | 37 886.00 | |||
180 Liabilities Total | 419 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 774.00 | 37 774.00 | ||
217 Production of services sold - Export | 22 155.00 | 22 155.00 | ||
218 Production of services sold - France | 49 161.00 | 49 161.00 | ||
232 Total operating income excluding VAT | 86 935.00 | 86 935.00 | ||
234 Purchases of goods (including customs duties) | 20 634.00 | 20 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 898.00 | 2 898.00 | ||
242 Other external expenses | 23 785.00 | 23 785.00 | ||
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 613.00 | 613.00 | ||
254 Depreciation and amortization | 18 689.00 | 18 689.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 66 631.00 | 66 631.00 | ||
270 Operating profit | 20 304.00 | 20 304.00 | ||
280 Financial income | 165.00 | 165.00 | ||
306 Income tax's | 3 070.00 | 3 070.00 | ||
310 Profit or loss | 17 399.00 | 17 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 946.00 | 148 946.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 956.00 | 12 956.00 | ||
378 Amount of deductible VAT on goods and services | 4 636.00 | 4 636.00 | ||
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