Grow your business safely with F & L DESIGN
All the information you need about F & L DESIGN to develop and secure your business in France
F
HOME >
CORPORATES
>
F & L DESIGN >
BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : F & L DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2022-08-18 | Public | 2021-06-30 | Simplified |
| Name | F & L DESIGN |
| Siren | 524329422 |
| Closing | 2021-06-30 |
| Registry code | 6202 |
| Registration number | 5042 |
| Management number | 2022B00019 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62780 CUCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 975.00 | 5 013.00 | 6 962.00 | 11 975.00 |
040 Financial Assets | 36 451.00 | 36 451.00 | 36 451.00 | |
044 Total Fixed Assets | 48 426.00 | 5 013.00 | 43 412.00 | 48 426.00 |
068 Receivables – Trade and related accounts | 43 740.00 | 43 740.00 | 43 740.00 | |
072 Receivables – Other | 25 460.00 | 25 460.00 | 25 460.00 | |
084 Cash | 24 386.00 | 24 386.00 | 24 386.00 | |
096 Total Current Assets + Prepaid Expenses | 93 586.00 | 93 586.00 | 93 586.00 | |
110 Total Assets | 142 011.00 | 5 013.00 | 136 998.00 | 142 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 660.00 | |||
136 Profit for the Year | 61 103.00 | |||
142 Total Equity - Total I | 105 863.00 | |||
166 Suppliers and related accounts | 8 432.00 | |||
172 Other debts | 22 703.00 | |||
176 Total debts | 31 135.00 | |||
180 Liabilities Total | 136 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 697.00 | 165 588.00 | 197 697.00 | |
226 Operating subsidies received | 23 000.00 | 3 000.00 | 23 000.00 | |
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 220 704.00 | 168 590.00 | 220 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 506.00 | 2 979.00 | 1 506.00 | |
242 Other external expenses | 135 568.00 | 121 404.00 | 135 568.00 | |
244 Taxes, duties and similar payments | 1 123.00 | 1 686.00 | 1 123.00 | |
252 Social security contributions | 10 065.00 | 11 567.00 | 10 065.00 | |
254 Depreciation and amortization | 2 535.00 | 1 459.00 | 2 535.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 150 808.00 | 139 099.00 | 150 808.00 | |
270 Operating profit | 69 897.00 | 29 491.00 | 69 897.00 | |
294 Financial expenses | 180.00 | 207.00 | 180.00 | |
300 Exceptional expenses | 189.00 | 7 208.00 | 189.00 | |
306 Income tax's | 8 425.00 | 4 475.00 | 8 425.00 | |
310 Profit or loss | 61 103.00 | 17 600.00 | 61 103.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 198.00 | 5 198.00 | ||
482 INCREASES Financial Assets | 84.00 | 84.00 | ||
490 Total Fixed Assets (Gross Value) | 43 144.00 | 43 144.00 | ||
492 Total Fixed Assets (Increases) | 5 282.00 | 5 282.00 | ||
all companies in France
Complete and comprehensive database.
