Grow your business safely with F-LOC
All the information you need about F-LOC to develop and secure your business in France
F
HOME >
CORPORATES
>
F-LOC >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : F-LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | F-LOC |
| Siren | 838651594 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025268 |
| Management number | 2018B02291 |
| Activity code | 7733Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 47 243.00 | 47 243.00 | 47 243.00 | |
072 Receivables – Other | 126 005.00 | 126 005.00 | 126 005.00 | |
084 Cash | 272 998.00 | 272 998.00 | 272 998.00 | |
092 Prepaid expenses | 4 074.00 | 4 074.00 | 4 074.00 | |
096 Total Current Assets + Prepaid Expenses | 450 321.00 | 450 321.00 | 450 321.00 | |
110 Total Assets | 450 321.00 | 450 321.00 | 450 321.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -93 370.00 | |||
136 Profit for the Year | 89 593.00 | |||
142 Total Equity - Total I | 96 222.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 229 826.00 | |||
172 Other debts | 24 273.00 | |||
176 Total debts | 354 099.00 | |||
180 Liabilities Total | 450 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 437 441.00 | 1 437 441.00 | ||
218 Production of services sold - France | 1 437 441.00 | 1 876 745.00 | 1 437 441.00 | |
230 Other income | 6 033.00 | 116.00 | 6 033.00 | |
232 Total operating income excluding VAT | 1 443 474.00 | 1 876 861.00 | 1 443 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 223 325.00 | 1 733 409.00 | 1 223 325.00 | |
242 Other external expenses | 129 234.00 | 188 636.00 | 129 234.00 | |
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
256 Provisions | 5 617.00 | |||
262 Other expenses | 83.00 | |||
264 Total operating expenses | 1 353 881.00 | 1 927 747.00 | 1 353 881.00 | |
270 Operating profit | 89 593.00 | -50 885.00 | 89 593.00 | |
294 Financial expenses | 77.00 | |||
310 Profit or loss | 89 593.00 | -50 962.00 | 89 593.00 | |
all companies in France
Complete and comprehensive database.
