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BALANCE SHEET (
2021-12-01)
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 | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007930 |
| Management number | 2013B00156 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| 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 | 25 891.00 | 11 987.00 | 37 878.00 |
040 Financial Assets | 5 153 537.00 | 5 153 537.00 | 5 153 537.00 | |
044 Total Fixed Assets | 5 191 416.00 | 25 891.00 | 5 165 525.00 | 5 191 416.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 155 284.00 | 155 284.00 | 155 284.00 | |
084 Cash | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 175 566.00 | 175 566.00 | 175 566.00 | |
110 Total Assets | 5 366 981.00 | 25 891.00 | 5 341 090.00 | 5 366 981.00 |
120 Share or Individual Capital | 1 910 920.00 | |||
126 Legal Reserve | 3 319.00 | |||
132 Other Reserves | 10 820.00 | |||
134 Retained Earnings | 46 963.00 | |||
136 Profit for the Year | 5 685.00 | |||
142 Total Equity - Total I | 1 977 707.00 | |||
156 Loans and similar debts | 2 348 174.00 | |||
166 Suppliers and related accounts | 4 118.00 | |||
172 Other debts | 1 011 092.00 | |||
176 Total debts | 3 363 383.00 | |||
180 Liabilities Total | 5 341 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 000.00 | 198 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 198 006.00 | 198 006.00 | ||
242 Other external expenses | 27 702.00 | 27 702.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
250 Staff compensation | 82 026.00 | 82 026.00 | ||
252 Social security contributions | 50 014.00 | 50 014.00 | ||
254 Depreciation and amortization | 11 780.00 | 11 780.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 171 931.00 | 171 931.00 | ||
270 Operating profit | 26 075.00 | 26 075.00 | ||
280 Financial income | 30 026.00 | 30 026.00 | ||
290 Exceptional income | 18.00 | 18.00 | ||
294 Financial expenses | 46 689.00 | 46 689.00 | ||
300 Exceptional expenses | 2 118.00 | 2 118.00 | ||
306 Income tax's | 1 627.00 | 1 627.00 | ||
310 Profit or loss | 5 685.00 | 5 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 025.00 | 30 025.00 | ||
490 Total Fixed Assets (Gross Value) | 5 161 391.00 | 5 161 391.00 | ||
492 Total Fixed Assets (Increases) | 30 025.00 | 30 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 444.00 | 2 444.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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