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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : FLANDRE - LYS - CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2017-12-31 | Simplified |
| Name | FLANDRE - LYS - CONSEIL |
| Siren | 349599696 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 16487 |
| Management number | 1989B00273 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 879.00 | 3 879.00 | 3 879.00 | |
028 Tangible Assets | 15 573.00 | 15 573.00 | 15 573.00 | |
040 Financial Assets | 190.00 | 190.00 | 190.00 | |
044 Total Fixed Assets | 19 642.00 | 19 452.00 | 190.00 | 19 642.00 |
060 Merchandise inventory | 93 477.00 | 93 477.00 | 93 477.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 468 232.00 | 468 232.00 | 468 232.00 | |
084 Cash | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 562 476.00 | 562 476.00 | 562 476.00 | |
110 Total Assets | 582 118.00 | 19 452.00 | 562 666.00 | 582 118.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -105 098.00 | |||
136 Profit for the Year | -44 145.00 | |||
142 Total Equity - Total I | -141 621.00 | |||
156 Loans and similar debts | 285 900.00 | |||
166 Suppliers and related accounts | 3 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 798.00 | |||
172 Other debts | 414 492.00 | |||
176 Total debts | 704 287.00 | |||
180 Liabilities Total | 562 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 6 980.00 | 6 980.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 16 987.00 | 16 987.00 | ||
236 Inventory change (goods) | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 20 105.00 | 20 105.00 | ||
243 (including business tax) | -12 401.00 | -12 401.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 1 898.00 | ||
250 Staff compensation | 16 044.00 | 16 044.00 | ||
252 Social security contributions | 3 949.00 | 3 949.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 46 999.00 | 46 999.00 | ||
270 Operating profit | -30 012.00 | -30 012.00 | ||
294 Financial expenses | 13 900.00 | 13 900.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
310 Profit or loss | -44 145.00 | -44 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 642.00 | 19 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 065.00 | 1 065.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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