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BALANCE SHEET (
2022-09-15)
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 | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2022/013980 |
| Management number | 2011B01629 |
| Activity code | 9601B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| 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 | 26 657.00 | 10 043.00 | 36 700.00 |
044 Total Fixed Assets | 58 700.00 | 26 657.00 | 32 043.00 | 58 700.00 |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 5 096.00 | 5 096.00 | 5 096.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 5 586.00 | 5 586.00 | 5 586.00 | |
110 Total Assets | 64 285.00 | 26 657.00 | 37 629.00 | 64 285.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 212.00 | |||
134 Retained Earnings | 8 806.00 | |||
136 Profit for the Year | 685.00 | |||
142 Total Equity - Total I | 22 003.00 | |||
156 Loans and similar debts | 9 536.00 | |||
166 Suppliers and related accounts | 2 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 972.00 | |||
172 Other debts | 4 014.00 | |||
176 Total debts | 15 626.00 | |||
180 Liabilities Total | 37 629.00 | |||
195 Of which payables due in more than one year | 6 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 147.00 | 21 172.00 | 20 147.00 | |
230 Other income | 202.00 | 451.00 | 202.00 | |
232 Total operating income excluding VAT | 20 349.00 | 21 622.00 | 20 349.00 | |
242 Other external expenses | 11 274.00 | 8 894.00 | 11 274.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 096.00 | 1 175.00 | |
250 Staff compensation | 1 141.00 | 1 127.00 | 1 141.00 | |
252 Social security contributions | 161.00 | 211.00 | 161.00 | |
254 Depreciation and amortization | 5 709.00 | 6 278.00 | 5 709.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 19 468.00 | 17 606.00 | 19 468.00 | |
270 Operating profit | 881.00 | 4 016.00 | 881.00 | |
294 Financial expenses | 197.00 | 375.00 | 197.00 | |
310 Profit or loss | 685.00 | 3 641.00 | 685.00 | |
| 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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