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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : F L G A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | F L G A |
| Siren | 433870037 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4792 |
| Management number | 2014B19801 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 807.00 | 133 148.00 | 660.00 | 133 807.00 |
040 Financial Assets | 134 613.00 | 134 613.00 | 134 613.00 | |
044 Total Fixed Assets | 268 421.00 | 133 148.00 | 135 273.00 | 268 421.00 |
068 Receivables – Trade and related accounts | 71 318.00 | 71 318.00 | 71 318.00 | |
072 Receivables – Other | 945.00 | 945.00 | 945.00 | |
080 Sellable securities | 2 412 983.00 | 2 412 983.00 | 2 412 983.00 | |
084 Cash | 586 985.00 | 586 985.00 | 586 985.00 | |
092 Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
096 Total Current Assets + Prepaid Expenses | 3 074 187.00 | 3 074 187.00 | 3 074 187.00 | |
110 Total Assets | 3 342 608.00 | 133 148.00 | 3 209 460.00 | 3 342 608.00 |
120 Share or Individual Capital | 223 500.00 | |||
126 Legal Reserve | 22 350.00 | |||
130 Regulated Reserves | 3 649.00 | |||
134 Retained Earnings | 3 002 088.00 | |||
136 Profit for the Year | -111 989.00 | |||
142 Total Equity - Total I | 3 139 599.00 | |||
156 Loans and similar debts | 154.00 | |||
166 Suppliers and related accounts | 21 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 163.00 | |||
172 Other debts | 48 442.00 | |||
176 Total debts | 69 861.00 | |||
180 Liabilities Total | 3 209 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 134 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 831.00 | 251 831.00 | ||
226 Operating subsidies received | 867.00 | 867.00 | ||
230 Other income | 21 184.00 | 21 184.00 | ||
232 Total operating income excluding VAT | 273 882.00 | 273 882.00 | ||
242 Other external expenses | 91 005.00 | 91 005.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 22 002.00 | 22 002.00 | ||
250 Staff compensation | 178 585.00 | 178 585.00 | ||
252 Social security contributions | 97 682.00 | 97 682.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 389 603.00 | 389 603.00 | ||
270 Operating profit | -115 721.00 | -115 721.00 | ||
280 Financial income | 4 679.00 | 4 679.00 | ||
294 Financial expenses | 946.00 | 946.00 | ||
310 Profit or loss | -111 989.00 | -111 989.00 | ||
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