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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : FLAMANSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2015-12-31 | Complete |
| Name | FLAMANSOL |
| Siren | 508302650 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 7280 |
| Management number | 2008B03639 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13705 LA CIOTAT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 225.00 | 225.00 | 225.00 | |
CO Grand total (0 to V) | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 719.00 | -1 449.00 | -1 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | -271.00 | 570.00 | |
DL TOTAL (I) | -1 049.00 | -1 619.00 | -1 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 129.00 | 321.00 | |
DX Trade payables and related accounts | 108.00 | 192.00 | 108.00 | |
DY Tax and social security liabilities | 845.00 | 845.00 | 845.00 | |
EA Other liabilities | 660.00 | |||
EC TOTAL (IV) | 1 274.00 | 1 826.00 | 1 274.00 | |
EE Grand total (I to V) | 225.00 | 207.00 | 225.00 | |
EG Accrued income and payables due within one year | 1 274.00 | 1 826.00 | 1 274.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 884.00 | |||
FR Total operating income (I) | 884.00 | |||
FW Other purchases and external expenses | 90.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GF Total Operating Expenses (II) | 281.00 | |||
GG - OPERATING RESULT (I - II) | 603.00 | |||
GR Interest and similar expenses | 33.00 | |||
GU Total financial expenses (VI) | 33.00 | |||
GV - FINANCIAL INCOME (V - VI) | -33.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 570.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 884.00 | 884.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314.00 | 271.00 | 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | -271.00 | 570.00 | |
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