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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : FLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2018-06-30 | Simplified |
| Name | FLAM |
| Siren | 750588964 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 23756 |
| Management number | 2012B01183 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33114 LE BARP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 126.00 | 72 910.00 | 17 216.00 | 90 126.00 |
040 Financial Assets | 4 083.00 | 4 083.00 | 4 083.00 | |
044 Total Fixed Assets | 94 209.00 | 72 910.00 | 21 299.00 | 94 209.00 |
050 Raw materials, supplies, in progress | 784.00 | 784.00 | 784.00 | |
060 Merchandise inventory | 5 210.00 | 5 210.00 | 5 210.00 | |
068 Receivables – Trade and related accounts | 5 915.00 | 5 915.00 | 5 915.00 | |
072 Receivables – Other | 2 426.00 | 2 426.00 | 2 426.00 | |
084 Cash | 49 899.00 | 49 899.00 | 49 899.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 65 746.00 | 65 746.00 | 65 746.00 | |
110 Total Assets | 159 954.00 | 72 910.00 | 87 044.00 | 159 954.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 653.00 | |||
136 Profit for the Year | 22 577.00 | |||
142 Total Equity - Total I | 71 230.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 535.00 | |||
172 Other debts | 9 441.00 | |||
176 Total debts | 15 814.00 | |||
180 Liabilities Total | 87 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 662.00 | 400 388.00 | 391 662.00 | |
226 Operating subsidies received | 1 083.00 | 417.00 | 1 083.00 | |
230 Other income | 1.00 | 11.00 | 1.00 | |
232 Total operating income excluding VAT | 392 746.00 | 400 815.00 | 392 746.00 | |
234 Purchases of goods (including customs duties) | 238 210.00 | 255 108.00 | 238 210.00 | |
236 Inventory change (goods) | 1 527.00 | -300.00 | 1 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 035.00 | 2 686.00 | 3 035.00 | |
240 Inventory changes (raw materials and supplies) | -12.00 | -149.00 | -12.00 | |
242 Other external expenses | 30 569.00 | 30 877.00 | 30 569.00 | |
244 Taxes, duties and similar payments | 1 600.00 | 1 519.00 | 1 600.00 | |
250 Staff compensation | 77 614.00 | 90 265.00 | 77 614.00 | |
252 Social security contributions | 5 767.00 | 4 095.00 | 5 767.00 | |
254 Depreciation and amortization | 8 371.00 | 12 891.00 | 8 371.00 | |
262 Other expenses | 2.00 | 34.00 | 2.00 | |
264 Total operating expenses | 366 683.00 | 397 027.00 | 366 683.00 | |
270 Operating profit | 26 063.00 | 3 788.00 | 26 063.00 | |
280 Financial income | 29.00 | 46.00 | 29.00 | |
294 Financial expenses | 230.00 | 881.00 | 230.00 | |
306 Income tax's | 3 285.00 | -453.00 | 3 285.00 | |
310 Profit or loss | 22 577.00 | 3 406.00 | 22 577.00 | |
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