Grow your business safely with FLAMAN AND CO
All the information you need about FLAMAN AND CO to develop and secure your business in France
F
HOME >
CORPORATES
>
FLAMAN AND CO >
BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : FLAMAN AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2015-09-30 | Simplified |
| Name | FLAMAN AND CO |
| Siren | 539751966 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 3612 |
| Management number | 2012B00431 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 650.00 | 89 650.00 | 89 650.00 | |
014 Intangible Assets - Other | 12 960.00 | 12 960.00 | 12 960.00 | |
028 Tangible Assets | 162 655.00 | 92 062.00 | 70 593.00 | 162 655.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 265 315.00 | 105 022.00 | 160 293.00 | 265 315.00 |
060 Merchandise inventory | 2 321.00 | 2 321.00 | 2 321.00 | |
068 Receivables – Trade and related accounts | 69.00 | 69.00 | 69.00 | |
072 Receivables – Other | 36 719.00 | 36 719.00 | 36 719.00 | |
084 Cash | 13 222.00 | 13 222.00 | 13 222.00 | |
096 Total Current Assets + Prepaid Expenses | 52 332.00 | 52 332.00 | 52 332.00 | |
110 Total Assets | 317 647.00 | 105 022.00 | 212 625.00 | 317 647.00 |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 125 645.00 | |||
166 Suppliers and related accounts | 14 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 515.00 | |||
172 Other debts | 62 281.00 | |||
176 Total debts | 202 625.00 | |||
180 Liabilities Total | 212 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 466.00 | 229 466.00 | ||
230 Other income | 1 788.00 | 1 788.00 | ||
232 Total operating income excluding VAT | 231 255.00 | 231 255.00 | ||
234 Purchases of goods (including customs duties) | 76 349.00 | 76 349.00 | ||
236 Inventory change (goods) | 2 914.00 | 2 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101.00 | 101.00 | ||
242 Other external expenses | 56 044.00 | 56 044.00 | ||
244 Taxes, duties and similar payments | 6 211.00 | 6 211.00 | ||
250 Staff compensation | 41 034.00 | 41 034.00 | ||
252 Social security contributions | 7 633.00 | 7 633.00 | ||
254 Depreciation and amortization | 24 300.00 | 24 300.00 | ||
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 214 788.00 | 214 788.00 | ||
270 Operating profit | 16 467.00 | 16 467.00 | ||
290 Exceptional income | 4 084.00 | 4 084.00 | ||
294 Financial expenses | 5 655.00 | 5 655.00 | ||
300 Exceptional expenses | 14 896.00 | 14 896.00 | ||
all companies in France
Complete and comprehensive database.
