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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : F&L CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-02-07 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-11-15 | Public | 2017-03-31 | Complete |
| Name | F&L CREATION |
| Siren | 497579466 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/033689 |
| Management number | 2007B01576 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 667.00 | 333.00 | 5 000.00 |
AH Goodwill | 25 350.00 | 25 350.00 | 25 350.00 | |
AT Other tangible assets | 15 246.00 | 9 540.00 | 5 706.00 | 15 246.00 |
BH Other financial assets | 2 175.00 | 2 175.00 | 2 175.00 | |
BJ TOTAL (I) | 47 771.00 | 14 206.00 | 33 564.00 | 47 771.00 |
BL Raw materials, supplies | 21 520.00 | 21 520.00 | 21 520.00 | |
BN Goods in progress | 46 500.00 | 46 500.00 | 46 500.00 | |
BT Goods | 62 000.00 | 62 000.00 | 62 000.00 | |
BV Advances and down payments on orders | 3 504.00 | 3 504.00 | 3 504.00 | |
BX Customers and related accounts | 125 618.00 | 2 184.00 | 123 434.00 | 125 618.00 |
BZ Other receivables | 27 585.00 | 27 585.00 | 27 585.00 | |
CF Cash and cash equivalents | 3 877.00 | 3 877.00 | 3 877.00 | |
CH Prepaid expenses | 5 472.00 | 5 472.00 | 5 472.00 | |
CJ TOTAL (II) | 296 076.00 | 2 184.00 | 293 892.00 | 296 076.00 |
CO Grand total (0 to V) | 343 847.00 | 16 391.00 | 327 456.00 | 343 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 3 996.00 | 3 824.00 | 3 996.00 | |
DG Other reserves | 87 004.00 | 83 725.00 | 87 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 703.00 | 3 451.00 | -87 703.00 | |
DL TOTAL (I) | 49 297.00 | 137 000.00 | 49 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 802.00 | 176 559.00 | 124 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 081.00 | 20 693.00 | 21 081.00 | |
DW Advances and down payments received on current orders | 8 844.00 | 9 344.00 | 8 844.00 | |
DX Trade payables and related accounts | 28 732.00 | 19 121.00 | 28 732.00 | |
DY Tax and social security liabilities | 85 328.00 | 83 946.00 | 85 328.00 | |
EA Other liabilities | 9 372.00 | 9 372.00 | ||
EC TOTAL (IV) | 278 159.00 | 309 663.00 | 278 159.00 | |
EE Grand total (I to V) | 327 456.00 | 446 663.00 | 327 456.00 | |
EG Accrued income and payables due within one year | 269 315.00 | 300 319.00 | 269 315.00 | |
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