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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : FL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | FL FINANCES |
| Siren | 751506643 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 2994 |
| Management number | 2017B00742 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51140 Trigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 292.00 | 958.00 | 1 250.00 |
028 Tangible Assets | 339 362.00 | 29 344.00 | 310 018.00 | 339 362.00 |
040 Financial Assets | 2 401 543.00 | 2 401 543.00 | 2 401 543.00 | |
044 Total Fixed Assets | 2 742 155.00 | 29 636.00 | 2 712 519.00 | 2 742 155.00 |
064 Advances and down payments on orders | 3 333.00 | 3 333.00 | 3 333.00 | |
068 Receivables – Trade and related accounts | 152 454.00 | 152 454.00 | 152 454.00 | |
072 Receivables – Other | 11 930.00 | 11 930.00 | 11 930.00 | |
084 Cash | 51 136.00 | 51 136.00 | 51 136.00 | |
092 Prepaid expenses | 44 698.00 | 44 698.00 | 44 698.00 | |
096 Total Current Assets + Prepaid Expenses | 263 551.00 | 263 551.00 | 263 551.00 | |
110 Total Assets | 3 005 706.00 | 29 636.00 | 2 976 070.00 | 3 005 706.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 49 864.00 | |||
136 Profit for the Year | 26 791.00 | |||
140 Regulated Provisions | 78.00 | |||
142 Total Equity - Total I | 109 733.00 | |||
156 Loans and similar debts | 2 719 914.00 | |||
166 Suppliers and related accounts | 83 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 130.00 | |||
172 Other debts | 63 209.00 | |||
176 Total debts | 2 866 337.00 | |||
180 Liabilities Total | 2 976 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 716 878.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 500.00 | 23 500.00 | 54 500.00 | |
218 Production of services sold - France | 544 806.00 | 279 675.00 | 544 806.00 | |
230 Other income | 7 753.00 | 8 504.00 | 7 753.00 | |
232 Total operating income excluding VAT | 607 059.00 | 311 679.00 | 607 059.00 | |
234 Purchases of goods (including customs duties) | 48 456.00 | 27 000.00 | 48 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 104.00 | 2 363.00 | 42 104.00 | |
242 Other external expenses | 297 854.00 | 192 622.00 | 297 854.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 10 184.00 | 2 459.00 | 10 184.00 | |
250 Staff compensation | 89 638.00 | 52 176.00 | 89 638.00 | |
252 Social security contributions | 11 905.00 | 9 044.00 | 11 905.00 | |
254 Depreciation and amortization | 33 109.00 | 21 017.00 | 33 109.00 | |
262 Other expenses | 12 417.00 | 24.00 | 12 417.00 | |
264 Total operating expenses | 545 666.00 | 306 705.00 | 545 666.00 | |
270 Operating profit | 61 394.00 | 4 974.00 | 61 394.00 | |
280 Financial income | 444.00 | |||
290 Exceptional income | 99 000.00 | 40 000.00 | 99 000.00 | |
294 Financial expenses | 37 803.00 | 1 799.00 | 37 803.00 | |
300 Exceptional expenses | 90 759.00 | 26 703.00 | 90 759.00 | |
306 Income tax's | 5 040.00 | 3 045.00 | 5 040.00 | |
310 Profit or loss | 26 791.00 | 13 870.00 | 26 791.00 | |
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