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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : FLOWCHEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2014-12-31 | Complete |
| Name | FLOWCHEM |
| Siren | 539406934 |
| Closing | 2014-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000327 |
| Management number | 2012B00040 |
| Activity code | 7219Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09270 MAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 591.00 | |||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 30 713.00 | |||
AT Other tangible assets | 221.00 | |||
BH Other financial assets | 2 150.00 | |||
BJ TOTAL (I) | 34 676.00 | |||
BL Raw materials, supplies | 2 348.00 | |||
BV Advances and down payments on orders | 9 167.00 | |||
BX Customers and related accounts | 6 539.00 | |||
BZ Other receivables | 11 683.00 | |||
CF Cash and cash equivalents | 4 656.00 | |||
CH Prepaid expenses | 1 292.00 | |||
CJ TOTAL (II) | 42 687.00 | |||
CO Grand total (0 to V) | 77 363.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 7 000.00 | 7 000.00 | ||
226 Operating subsidies received | 670.00 | 670.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 56 921.00 | 58 184.00 | 56 921.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 436.00 | 6 625.00 | 7 436.00 | |
240 Inventory changes (raw materials and supplies) | -1 458.00 | -890.00 | -1 458.00 | |
242 Other external expenses | 27 124.00 | 28 199.00 | 27 124.00 | |
244 Taxes, duties and similar payments | 622.00 | 70.00 | 622.00 | |
252 Social security contributions | 1 103.00 | |||
254 Depreciation and amortization | 5 846.00 | 716.00 | 5 846.00 | |
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 55 454.00 | 48 323.00 | 55 454.00 | |
270 Operating profit | 1 467.00 | 9 860.00 | 1 467.00 | |
290 Exceptional income | 14 815.00 | 529.00 | 14 815.00 | |
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 34 427.00 | 11.00 | 34 427.00 | |
306 Income tax's | -9 771.00 | -10 061.00 | -9 771.00 | |
310 Profit or loss | -8 440.00 | 20 439.00 | -8 440.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 20 439.00 | 20 439.00 | ||
DH Retained earnings | 1 915.00 | 1 915.00 | 1 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 440.00 | 20 439.00 | -8 440.00 | |
DL TOTAL (I) | 15 564.00 | 24 005.00 | 15 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 118.00 | 13 690.00 | 20 118.00 | |
DW Advances and down payments received on current orders | 12 500.00 | 12 500.00 | ||
DX Trade payables and related accounts | 3 477.00 | 18 861.00 | 3 477.00 | |
DY Tax and social security liabilities | 11 273.00 | 3 611.00 | 11 273.00 | |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | ||
EA Other liabilities | 10 230.00 | 10 230.00 | ||
EC TOTAL (IV) | 61 799.00 | 36 163.00 | 61 799.00 | |
EE Grand total (I to V) | 77 363.00 | 60 168.00 | 77 363.00 | |
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