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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SARL FLAQUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | SARL FLAQUEN |
| Siren | 437567993 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 5731 |
| Management number | 2020B00620 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79600 Airvault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 028.00 | 1 028.00 | 1 028.00 | |
028 Tangible Assets | 6 442.00 | 4 325.00 | 2 117.00 | 6 442.00 |
044 Total Fixed Assets | 7 470.00 | 5 353.00 | 2 117.00 | 7 470.00 |
060 Merchandise inventory | 41 821.00 | 41 821.00 | 41 821.00 | |
064 Advances and down payments on orders | 1 021.00 | 1 021.00 | 1 021.00 | |
068 Receivables – Trade and related accounts | 50 048.00 | 50 048.00 | 50 048.00 | |
072 Receivables – Other | 22 085.00 | 22 085.00 | 22 085.00 | |
080 Sellable securities | ||||
084 Cash | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 116 261.00 | 116 261.00 | 116 261.00 | |
110 Total Assets | 123 731.00 | 5 353.00 | 118 379.00 | 123 731.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 755.00 | |||
136 Profit for the Year | -23 608.00 | |||
142 Total Equity - Total I | 4 947.00 | |||
156 Loans and similar debts | 61 433.00 | |||
166 Suppliers and related accounts | 30 926.00 | |||
172 Other debts | 21 072.00 | |||
176 Total debts | 113 432.00 | |||
180 Liabilities Total | 118 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
195 Of which payables due in more than one year | 52 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 311.00 | 318 290.00 | 250 311.00 | |
218 Production of services sold - France | 6 019.00 | 24 330.00 | 6 019.00 | |
226 Operating subsidies received | 2 321.00 | 2 321.00 | ||
230 Other income | 5 715.00 | 92.00 | 5 715.00 | |
232 Total operating income excluding VAT | 264 366.00 | 342 712.00 | 264 366.00 | |
234 Purchases of goods (including customs duties) | 134 186.00 | 150 647.00 | 134 186.00 | |
236 Inventory change (goods) | -9 261.00 | 192.00 | -9 261.00 | |
242 Other external expenses | 85 984.00 | 89 825.00 | 85 984.00 | |
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 673.00 | 474.00 | 673.00 | |
250 Staff compensation | 61 471.00 | 82 132.00 | 61 471.00 | |
252 Social security contributions | 4 234.00 | 5 004.00 | 4 234.00 | |
254 Depreciation and amortization | 1 516.00 | 2 043.00 | 1 516.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 278 810.00 | 330 318.00 | 278 810.00 | |
270 Operating profit | -14 444.00 | 12 394.00 | -14 444.00 | |
294 Financial expenses | 7 665.00 | 12 116.00 | 7 665.00 | |
300 Exceptional expenses | 2 100.00 | 41.00 | 2 100.00 | |
306 Income tax's | -600.00 | -858.00 | -600.00 | |
310 Profit or loss | -23 608.00 | 1 095.00 | -23 608.00 | |
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