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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : FLI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | FLI SERVICES |
| Siren | 524747862 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13992 |
| Management number | 2010B05501 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 099.00 | 243.00 | 1 856.00 | 2 099.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 699.00 | 243.00 | 2 456.00 | 2 699.00 |
068 Receivables – Trade and related accounts | 29 760.00 | 29 760.00 | 29 760.00 | |
072 Receivables – Other | 229.00 | 229.00 | 229.00 | |
080 Sellable securities | 88 349.00 | 88 349.00 | 88 349.00 | |
084 Cash | 78 015.00 | 78 015.00 | 78 015.00 | |
092 Prepaid expenses | 244.00 | 244.00 | 244.00 | |
096 Total Current Assets + Prepaid Expenses | 196 597.00 | 196 597.00 | 196 597.00 | |
110 Total Assets | 199 296.00 | 243.00 | 199 053.00 | 199 296.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 83 193.00 | |||
136 Profit for the Year | 51 110.00 | |||
142 Total Equity - Total I | 134 853.00 | |||
166 Suppliers and related accounts | 1 375.00 | |||
172 Other debts | 62 825.00 | |||
176 Total debts | 64 200.00 | |||
180 Liabilities Total | 199 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 870.00 | 140 870.00 | ||
230 Other income | 58 100.00 | 58 100.00 | ||
232 Total operating income excluding VAT | 198 970.00 | 198 970.00 | ||
242 Other external expenses | 29 875.00 | 29 875.00 | ||
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 6 825.00 | 6 825.00 | ||
250 Staff compensation | 71 000.00 | 71 000.00 | ||
252 Social security contributions | 22 103.00 | 22 103.00 | ||
254 Depreciation and amortization | 243.00 | 243.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 047.00 | 130 047.00 | ||
270 Operating profit | 68 923.00 | 68 923.00 | ||
280 Financial income | 72.00 | 72.00 | ||
294 Financial expenses | 1 785.00 | 1 785.00 | ||
306 Income tax's | 16 101.00 | 16 101.00 | ||
310 Profit or loss | 51 110.00 | 51 110.00 | ||
316 Non-deductible compensation and personal benefits | 2 059.00 | 2 059.00 | ||
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