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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : FLOCON LAVOMATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-09-30 | Simplified |
| 2022-09-15 | Public | 2019-09-30 | Simplified |
| 2021-11-25 | Public | 2020-09-30 | Simplified |
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-08-03 | Public | 2017-09-30 | Simplified |
| 2017-11-09 | Public | 2016-09-30 | Simplified |
| Name | FLOCON LAVOMATIC |
| Siren | 538767435 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/014057 |
| Management number | 2011B01629 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 36 700.00 | 31 205.00 | 5 495.00 | 36 700.00 |
044 Total Fixed Assets | 58 700.00 | 31 205.00 | 27 495.00 | 58 700.00 |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 5 946.00 | 5 946.00 | 5 946.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 6 612.00 | 6 612.00 | 6 612.00 | |
110 Total Assets | 65 312.00 | 31 205.00 | 34 107.00 | 65 312.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 212.00 | |||
134 Retained Earnings | 9 490.00 | |||
136 Profit for the Year | 1 638.00 | |||
142 Total Equity - Total I | 23 641.00 | |||
156 Loans and similar debts | 6 163.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 025.00 | |||
172 Other debts | 2 515.00 | |||
176 Total debts | 10 467.00 | |||
180 Liabilities Total | 34 107.00 | |||
195 Of which payables due in more than one year | 2 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 757.00 | 20 147.00 | 15 757.00 | |
226 Operating subsidies received | 1 488.00 | 1 488.00 | ||
230 Other income | 79.00 | 202.00 | 79.00 | |
232 Total operating income excluding VAT | 17 324.00 | 20 349.00 | 17 324.00 | |
242 Other external expenses | 9 698.00 | 11 274.00 | 9 698.00 | |
244 Taxes, duties and similar payments | 51.00 | 1 175.00 | 51.00 | |
250 Staff compensation | 1 156.00 | 1 141.00 | 1 156.00 | |
252 Social security contributions | 111.00 | 161.00 | 111.00 | |
254 Depreciation and amortization | 4 548.00 | 5 709.00 | 4 548.00 | |
262 Other expenses | 4.00 | 7.00 | 4.00 | |
264 Total operating expenses | 15 569.00 | 19 468.00 | 15 569.00 | |
270 Operating profit | 1 755.00 | 881.00 | 1 755.00 | |
294 Financial expenses | 117.00 | 197.00 | 117.00 | |
310 Profit or loss | 1 638.00 | 685.00 | 1 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 700.00 | 58 700.00 | ||
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