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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SARL FLAQUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | SARL FLAQUEN |
| Siren | 437567993 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 3882 |
| Management number | 2020B00620 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79600 Airvault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 028.00 | 1 028.00 | 1 028.00 | |
028 Tangible Assets | 8 595.00 | 5 200.00 | 3 395.00 | 8 595.00 |
044 Total Fixed Assets | 9 623.00 | 6 228.00 | 3 395.00 | 9 623.00 |
060 Merchandise inventory | 43 802.00 | 43 802.00 | 43 802.00 | |
064 Advances and down payments on orders | -1 916.00 | -1 916.00 | -1 916.00 | |
068 Receivables – Trade and related accounts | 18 243.00 | 18 243.00 | 18 243.00 | |
072 Receivables – Other | 30 561.00 | 30 561.00 | 30 561.00 | |
080 Sellable securities | 5 824.00 | 5 824.00 | 5 824.00 | |
084 Cash | 29 121.00 | 29 121.00 | 29 121.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 125 796.00 | 125 796.00 | 125 796.00 | |
110 Total Assets | 135 418.00 | 6 228.00 | 129 190.00 | 135 418.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 853.00 | |||
136 Profit for the Year | -193.00 | |||
142 Total Equity - Total I | 4 754.00 | |||
156 Loans and similar debts | 81 419.00 | |||
166 Suppliers and related accounts | 32 394.00 | |||
172 Other debts | 10 624.00 | |||
176 Total debts | 124 436.00 | |||
180 Liabilities Total | 129 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 153.00 | |||
195 Of which payables due in more than one year | 36 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 952.00 | 250 311.00 | 174 952.00 | |
218 Production of services sold - France | 24 544.00 | 6 019.00 | 24 544.00 | |
226 Operating subsidies received | 63 789.00 | 2 321.00 | 63 789.00 | |
230 Other income | 8 043.00 | 5 715.00 | 8 043.00 | |
232 Total operating income excluding VAT | 271 328.00 | 264 366.00 | 271 328.00 | |
234 Purchases of goods (including customs duties) | 105 743.00 | 134 186.00 | 105 743.00 | |
236 Inventory change (goods) | -1 980.00 | -9 261.00 | -1 980.00 | |
242 Other external expenses | 91 395.00 | 85 984.00 | 91 395.00 | |
244 Taxes, duties and similar payments | 501.00 | 673.00 | 501.00 | |
250 Staff compensation | 67 878.00 | 61 471.00 | 67 878.00 | |
252 Social security contributions | 4 251.00 | 4 234.00 | 4 251.00 | |
254 Depreciation and amortization | 875.00 | 1 516.00 | 875.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 268 668.00 | 278 810.00 | 268 668.00 | |
270 Operating profit | 2 660.00 | -14 444.00 | 2 660.00 | |
294 Financial expenses | 2 831.00 | 7 665.00 | 2 831.00 | |
300 Exceptional expenses | 23.00 | 2 100.00 | 23.00 | |
306 Income tax's | -600.00 | |||
310 Profit or loss | -193.00 | -23 608.00 | -193.00 | |
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