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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : FLALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | FLALICE |
| Siren | 507410538 |
| Closing | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 8438 |
| Management number | 2008B00965 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 AUBIGNY-LES-CLOUZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 876 446.00 | 1 876 446.00 | 1 876 446.00 | |
044 Total Fixed Assets | 1 876 446.00 | 1 876 446.00 | 1 876 446.00 | |
072 Receivables – Other | 190 285.00 | 190 285.00 | 190 285.00 | |
084 Cash | 1 195 793.00 | 1 195 793.00 | 1 195 793.00 | |
096 Total Current Assets + Prepaid Expenses | 1 386 078.00 | 1 386 078.00 | 1 386 078.00 | |
110 Total Assets | 3 262 524.00 | 3 262 524.00 | 3 262 524.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 41 075.00 | |||
132 Other Reserves | 1 244 114.00 | |||
136 Profit for the Year | 260 510.00 | |||
140 Regulated Provisions | 10 732.00 | |||
142 Total Equity - Total I | 3 056 432.00 | |||
156 Loans and similar debts | 53 998.00 | |||
166 Suppliers and related accounts | 2 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 193.00 | |||
172 Other debts | 149 189.00 | |||
176 Total debts | 206 092.00 | |||
180 Liabilities Total | 3 262 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 830.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 285 000.00 | |||
195 Of which payables due in more than one year | 39 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 469 600.00 | 469 600.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 469 637.00 | 469 637.00 | ||
242 Other external expenses | 26 368.00 | 26 368.00 | ||
244 Taxes, duties and similar payments | 1 492.00 | 1 492.00 | ||
250 Staff compensation | 302 558.00 | 302 558.00 | ||
252 Social security contributions | 35 014.00 | 35 014.00 | ||
254 Depreciation and amortization | 14 257.00 | 14 257.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 379 694.00 | 379 694.00 | ||
270 Operating profit | 89 943.00 | 89 943.00 | ||
280 Financial income | 193 520.00 | 193 520.00 | ||
290 Exceptional income | 285 800.00 | 285 800.00 | ||
294 Financial expenses | 1 055.00 | 1 055.00 | ||
300 Exceptional expenses | 283 258.00 | 283 258.00 | ||
306 Income tax's | 24 440.00 | 24 440.00 | ||
310 Profit or loss | 260 510.00 | 260 510.00 | ||
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