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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : FLOQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | FLOQUET |
| Siren | 400313953 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1580 |
| Management number | 1995B00045 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 109 094.00 | 72 746.00 | 36 348.00 | 109 094.00 |
040 Financial Assets | 1 442.00 | 1 442.00 | 1 442.00 | |
044 Total Fixed Assets | 133 404.00 | 72 746.00 | 60 658.00 | 133 404.00 |
050 Raw materials, supplies, in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
064 Advances and down payments on orders | 3 073.00 | 3 073.00 | 3 073.00 | |
072 Receivables – Other | 3 420.00 | 3 420.00 | 3 420.00 | |
084 Cash | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 10 149.00 | 10 149.00 | 10 149.00 | |
110 Total Assets | 143 552.00 | 72 746.00 | 70 806.00 | 143 552.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 678.00 | |||
134 Retained Earnings | -2 244.00 | |||
136 Profit for the Year | -4 723.00 | |||
142 Total Equity - Total I | 41 095.00 | |||
156 Loans and similar debts | 5 830.00 | |||
166 Suppliers and related accounts | 12 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 007.00 | |||
172 Other debts | 11 486.00 | |||
176 Total debts | 29 712.00 | |||
180 Liabilities Total | 70 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 816.00 | 152 975.00 | 152 816.00 | |
230 Other income | 1 804.00 | 5 130.00 | 1 804.00 | |
232 Total operating income excluding VAT | 154 620.00 | 158 105.00 | 154 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 214.00 | 62 134.00 | 62 214.00 | |
240 Inventory changes (raw materials and supplies) | 1 290.00 | -165.00 | 1 290.00 | |
242 Other external expenses | 37 667.00 | 39 683.00 | 37 667.00 | |
243 (including business tax) | 1 541.00 | 1 541.00 | ||
244 Taxes, duties and similar payments | 2 615.00 | 2 374.00 | 2 615.00 | |
250 Staff compensation | 35 052.00 | 33 388.00 | 35 052.00 | |
252 Social security contributions | 10 388.00 | 8 094.00 | 10 388.00 | |
254 Depreciation and amortization | 8 440.00 | 8 866.00 | 8 440.00 | |
262 Other expenses | 3.00 | 66.00 | 3.00 | |
264 Total operating expenses | 157 670.00 | 154 440.00 | 157 670.00 | |
270 Operating profit | -3 049.00 | 3 665.00 | -3 049.00 | |
294 Financial expenses | 1 447.00 | 1 684.00 | 1 447.00 | |
306 Income tax's | 227.00 | 1 230.00 | 227.00 | |
310 Profit or loss | -4 723.00 | 751.00 | -4 723.00 | |
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