Grow your business safely with FLAURA
All the information you need about FLAURA to develop and secure your business in France
F
HOME >
CORPORATES
>
FLAURA >
BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : FLAURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Public | 2017-05-31 | Simplified |
| Name | FLAURA |
| Siren | 534266960 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 13507 |
| Management number | 2011B00901 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 19 182.00 | 4 182.00 | 15 000.00 | 19 182.00 |
028 Tangible Assets | 86 832.00 | 51 649.00 | 35 183.00 | 86 832.00 |
044 Total Fixed Assets | 171 014.00 | 55 831.00 | 115 183.00 | 171 014.00 |
050 Raw materials, supplies, in progress | 3 507.00 | 3 507.00 | 3 507.00 | |
072 Receivables – Other | 8 790.00 | 8 790.00 | 8 790.00 | |
084 Cash | 39 491.00 | 39 491.00 | 39 491.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 52 542.00 | 52 542.00 | 52 542.00 | |
110 Total Assets | 223 556.00 | 55 831.00 | 167 725.00 | 223 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 560.00 | |||
136 Profit for the Year | 13 174.00 | |||
142 Total Equity - Total I | 45 534.00 | |||
156 Loans and similar debts | 111 425.00 | |||
166 Suppliers and related accounts | 4 270.00 | |||
172 Other debts | 6 495.00 | |||
176 Total debts | 122 191.00 | |||
180 Liabilities Total | 167 725.00 | |||
195 Of which payables due in more than one year | 92 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 397.00 | 185 172.00 | 194 397.00 | |
230 Other income | 4 675.00 | 3 854.00 | 4 675.00 | |
232 Total operating income excluding VAT | 199 071.00 | 189 026.00 | 199 071.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 192.00 | 51 608.00 | 53 192.00 | |
240 Inventory changes (raw materials and supplies) | 1 685.00 | -385.00 | 1 685.00 | |
242 Other external expenses | 52 649.00 | 57 795.00 | 52 649.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 3 034.00 | 2 967.00 | 3 034.00 | |
250 Staff compensation | 46 378.00 | 43 221.00 | 46 378.00 | |
252 Social security contributions | 14 255.00 | 12 102.00 | 14 255.00 | |
254 Depreciation and amortization | 9 319.00 | 11 464.00 | 9 319.00 | |
262 Other expenses | 1 423.00 | 1 592.00 | 1 423.00 | |
264 Total operating expenses | 181 936.00 | 180 364.00 | 181 936.00 | |
270 Operating profit | 17 136.00 | 8 661.00 | 17 136.00 | |
290 Exceptional income | 1 070.00 | |||
294 Financial expenses | 2 188.00 | 3 100.00 | 2 188.00 | |
300 Exceptional expenses | 675.00 | |||
306 Income tax's | 1 774.00 | 504.00 | 1 774.00 | |
310 Profit or loss | 13 174.00 | 5 452.00 | 13 174.00 | |
all companies in France
Complete and comprehensive database.
