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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : FLCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | FLCH |
| Siren | 448045252 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017487 |
| Management number | 2003B01439 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 LENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 116.00 | 1 116.00 | 1 116.00 | |
044 Total Fixed Assets | 1 116.00 | 1 116.00 | 1 116.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 27 609.00 | 27 609.00 | 27 609.00 | |
084 Cash | 24 665.00 | 24 665.00 | 24 665.00 | |
092 Prepaid expenses | 7 666.00 | 7 666.00 | 7 666.00 | |
096 Total Current Assets + Prepaid Expenses | 62 341.00 | 62 341.00 | 62 341.00 | |
110 Total Assets | 63 457.00 | 63 457.00 | 63 457.00 | |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | 24 223.00 | |||
136 Profit for the Year | -27 441.00 | |||
142 Total Equity - Total I | 56 781.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 023.00 | |||
172 Other debts | 2 652.00 | |||
176 Total debts | 6 675.00 | |||
180 Liabilities Total | 63 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 271.00 | |||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
230 Other income | 655.00 | 6 781.00 | 655.00 | |
232 Total operating income excluding VAT | 2 655.00 | 150 053.00 | 2 655.00 | |
234 Purchases of goods (including customs duties) | 19 361.00 | |||
236 Inventory change (goods) | 45 391.00 | |||
242 Other external expenses | 11 428.00 | 50 786.00 | 11 428.00 | |
244 Taxes, duties and similar payments | 2 606.00 | 5 295.00 | 2 606.00 | |
250 Staff compensation | 6 000.00 | 41 612.00 | 6 000.00 | |
252 Social security contributions | 9 875.00 | 15 607.00 | 9 875.00 | |
254 Depreciation and amortization | 7 735.00 | |||
262 Other expenses | 187.00 | 4.00 | 187.00 | |
264 Total operating expenses | 30 097.00 | 185 794.00 | 30 097.00 | |
270 Operating profit | -27 441.00 | -35 741.00 | -27 441.00 | |
290 Exceptional income | 180 627.00 | |||
294 Financial expenses | 1 375.00 | |||
300 Exceptional expenses | 110 329.00 | |||
310 Profit or loss | -27 441.00 | 33 181.00 | -27 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 116.00 | 1 116.00 | ||
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