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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FLOCEPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | FLOCEPI |
| Siren | 432783223 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10896 |
| Management number | 2002B00268 |
| Activity code | 8730A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259 941.00 | 225 256.00 | 34 685.00 | 259 941.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 259 942.00 | 225 256.00 | 34 686.00 | 259 942.00 |
068 Receivables – Trade and related accounts | 4 843.00 | 4 843.00 | 4 843.00 | |
084 Cash | 4 511.00 | 4 511.00 | 4 511.00 | |
096 Total Current Assets + Prepaid Expenses | 9 354.00 | 9 354.00 | 9 354.00 | |
110 Total Assets | 269 295.00 | 225 256.00 | 44 039.00 | 269 295.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -368 750.00 | |||
136 Profit for the Year | 2 104.00 | |||
142 Total Equity - Total I | -359 023.00 | |||
156 Loans and similar debts | 109 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292 618.00 | |||
172 Other debts | 293 696.00 | |||
176 Total debts | 403 063.00 | |||
180 Liabilities Total | 44 039.00 | |||
195 Of which payables due in more than one year | 85 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 282.00 | 20 160.00 | 20 282.00 | |
232 Total operating income excluding VAT | 20 282.00 | 20 161.00 | 20 282.00 | |
242 Other external expenses | 3 328.00 | 3 930.00 | 3 328.00 | |
244 Taxes, duties and similar payments | 399.00 | 378.00 | 399.00 | |
254 Depreciation and amortization | 11 431.00 | 11 431.00 | 11 431.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 15 157.00 | 15 740.00 | 15 157.00 | |
270 Operating profit | 5 124.00 | 4 421.00 | 5 124.00 | |
294 Financial expenses | 3 020.00 | 3 224.00 | 3 020.00 | |
310 Profit or loss | 2 104.00 | 1 197.00 | 2 104.00 | |
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