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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : FL DESIGN REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2017-12-31 | Simplified |
| Name | FL DESIGN REUNION |
| Siren | 540037587 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 5002 |
| Management number | 2012B00212 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 200.00 | 454.00 | 40 746.00 | 41 200.00 |
044 Total Fixed Assets | 41 200.00 | 454.00 | 40 746.00 | 41 200.00 |
064 Advances and down payments on orders | 28 060.00 | 28 060.00 | 28 060.00 | |
068 Receivables – Trade and related accounts | 10 908.00 | 10 908.00 | 10 908.00 | |
072 Receivables – Other | 7 520.00 | 7 520.00 | 7 520.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 46 488.00 | 46 488.00 | 46 488.00 | |
110 Total Assets | 87 688.00 | 454.00 | 87 234.00 | 87 688.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 47 462.00 | |||
136 Profit for the Year | 8 629.00 | |||
142 Total Equity - Total I | 56 291.00 | |||
156 Loans and similar debts | 1 706.00 | |||
166 Suppliers and related accounts | 23 281.00 | |||
172 Other debts | 5 955.00 | |||
176 Total debts | 30 943.00 | |||
180 Liabilities Total | 87 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 690.00 | 84 690.00 | ||
218 Production of services sold - France | 14 000.00 | 14 000.00 | ||
226 Operating subsidies received | 2 950.00 | 2 950.00 | ||
232 Total operating income excluding VAT | 101 639.00 | 101 639.00 | ||
234 Purchases of goods (including customs duties) | 259.00 | 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 369.00 | 35 369.00 | ||
242 Other external expenses | 41 893.00 | 41 893.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
254 Depreciation and amortization | 454.00 | 454.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 93 010.00 | 93 010.00 | ||
270 Operating profit | 8 629.00 | 8 629.00 | ||
310 Profit or loss | 8 629.00 | 8 629.00 | ||
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