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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SNC FL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | SNC FL INVEST |
| Siren | 449748490 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 8591 |
| Management number | 2003B00452 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 356 329.00 | 213 124.00 | 143 205.00 | 356 329.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 356 330.00 | 213 124.00 | 143 205.00 | 356 330.00 |
068 Receivables – Trade and related accounts | 41 302.00 | 41 302.00 | 41 302.00 | |
072 Receivables – Other | 398 027.00 | 398 027.00 | 398 027.00 | |
084 Cash | 14 326.00 | 14 326.00 | 14 326.00 | |
096 Total Current Assets + Prepaid Expenses | 453 655.00 | 453 655.00 | 453 655.00 | |
110 Total Assets | 809 984.00 | 213 124.00 | 596 861.00 | 809 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 225 491.00 | |||
136 Profit for the Year | 216 818.00 | |||
142 Total Equity - Total I | 443 309.00 | |||
156 Loans and similar debts | 70 525.00 | |||
166 Suppliers and related accounts | 42 053.00 | |||
172 Other debts | 6 884.00 | |||
174 Prepaid income | 34 089.00 | |||
176 Total debts | 153 552.00 | |||
180 Liabilities Total | 596 861.00 | |||
195 Of which payables due in more than one year | 70 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 967.00 | 297 967.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 297 969.00 | 297 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 529.00 | 1 529.00 | ||
242 Other external expenses | 36 589.00 | 36 589.00 | ||
244 Taxes, duties and similar payments | 42 981.00 | 42 981.00 | ||
254 Depreciation and amortization | 2 680.00 | 2 680.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 83 782.00 | 83 782.00 | ||
270 Operating profit | 214 187.00 | 214 187.00 | ||
280 Financial income | 1 797.00 | 1 797.00 | ||
290 Exceptional income | 834.00 | 834.00 | ||
310 Profit or loss | 216 818.00 | 216 818.00 | ||
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