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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : F.L. AUDIT & CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Public | 2016-08-31 | Simplified |
| Name | F.L. AUDIT & CONSEILS |
| Siren | 501775621 |
| Closing | 2016-08-31 |
| Registry code | 9201 |
| Registration number | 47272 |
| Management number | 2008B00084 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-08-31 |
| 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 | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 540.00 | 5 540.00 | 5 540.00 | |
028 Tangible Assets | 2 050.00 | 981.00 | 1 070.00 | 2 050.00 |
040 Financial Assets | 630 000.00 | 630 000.00 | 630 000.00 | |
044 Total Fixed Assets | 637 590.00 | 6 521.00 | 631 070.00 | 637 590.00 |
068 Receivables – Trade and related accounts | 57 432.00 | 6 760.00 | 50 672.00 | 57 432.00 |
072 Receivables – Other | 20 078.00 | 20 078.00 | 20 078.00 | |
084 Cash | 8 966.00 | 8 966.00 | 8 966.00 | |
096 Total Current Assets + Prepaid Expenses | 86 476.00 | 6 760.00 | 79 716.00 | 86 476.00 |
110 Total Assets | 724 067.00 | 13 281.00 | 710 786.00 | 724 067.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 313 142.00 | |||
136 Profit for the Year | 32 860.00 | |||
142 Total Equity - Total I | 354 252.00 | |||
156 Loans and similar debts | 42 204.00 | |||
166 Suppliers and related accounts | 120 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 245.00 | |||
172 Other debts | 193 858.00 | |||
176 Total debts | 356 534.00 | |||
180 Liabilities Total | 710 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 660.00 | |||
195 Of which payables due in more than one year | 177 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 740.00 | 75 740.00 | ||
230 Other income | 18 550.00 | 18 550.00 | ||
232 Total operating income excluding VAT | 94 290.00 | 94 290.00 | ||
242 Other external expenses | 60 684.00 | 60 684.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 1 379.00 | ||
254 Depreciation and amortization | 179.00 | 179.00 | ||
256 Provisions | 6 760.00 | 6 760.00 | ||
262 Other expenses | 18 600.00 | 18 600.00 | ||
264 Total operating expenses | 87 602.00 | 87 602.00 | ||
270 Operating profit | 6 688.00 | 6 688.00 | ||
280 Financial income | 31 500.00 | 31 500.00 | ||
290 Exceptional income | 2 660.00 | 2 660.00 | ||
294 Financial expenses | 3 438.00 | 3 438.00 | ||
300 Exceptional expenses | 3 475.00 | 3 475.00 | ||
306 Income tax's | 1 075.00 | 1 075.00 | ||
310 Profit or loss | 32 860.00 | 32 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 111.00 | 1 111.00 | ||
490 Total Fixed Assets (Gross Value) | 639 780.00 | 639 780.00 | ||
492 Total Fixed Assets (Increases) | 1 111.00 | 1 111.00 | ||
494 Total Fixed Assets (Decreases) | 3 300.00 | 3 300.00 | ||
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