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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : FLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-16 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | FLON |
| Siren | 417799228 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5601 |
| Management number | 1998B00084 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 468 841.00 | 400 836.00 | 68 005.00 | 468 841.00 |
040 Financial Assets | 1 162.00 | 1 162.00 | 1 162.00 | |
044 Total Fixed Assets | 605 003.00 | 400 836.00 | 204 167.00 | 605 003.00 |
050 Raw materials, supplies, in progress | 7 688.00 | 7 688.00 | 7 688.00 | |
064 Advances and down payments on orders | 16 500.00 | 16 500.00 | 16 500.00 | |
068 Receivables – Trade and related accounts | 36 779.00 | 36 779.00 | 36 779.00 | |
072 Receivables – Other | 15 356.00 | 15 356.00 | 15 356.00 | |
084 Cash | 29 054.00 | 29 054.00 | 29 054.00 | |
096 Total Current Assets + Prepaid Expenses | 105 377.00 | 105 377.00 | 105 377.00 | |
110 Total Assets | 710 380.00 | 400 836.00 | 309 544.00 | 710 380.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 91 994.00 | |||
134 Retained Earnings | 43 663.00 | |||
136 Profit for the Year | -47 448.00 | |||
142 Total Equity - Total I | 96 593.00 | |||
156 Loans and similar debts | 131 972.00 | |||
166 Suppliers and related accounts | 41 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 39 937.00 | |||
176 Total debts | 212 951.00 | |||
180 Liabilities Total | 309 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 126.00 | |||
195 Of which payables due in more than one year | 114 078.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 449.00 | 7 449.00 | ||
482 INCREASES Financial Assets | 677.00 | 677.00 | ||
490 Total Fixed Assets (Gross Value) | 596 877.00 | 596 877.00 | ||
492 Total Fixed Assets (Increases) | 8 126.00 | 8 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22 162.00 | 22 162.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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