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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL FLO.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Public | 2017-02-28 | Simplified |
| Name | SARL FLO.FR |
| Siren | 751886177 |
| Closing | 2017-02-28 |
| Registry code | 0501 |
| Registration number | 3049 |
| Management number | 2012B00197 |
| Activity code | 4772A |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05400 VEYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 500.00 | 59 500.00 | 59 500.00 | |
028 Tangible Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 65 000.00 | 5 500.00 | 59 500.00 | 65 000.00 |
060 Merchandise inventory | 63 430.00 | 63 430.00 | 63 430.00 | |
072 Receivables – Other | 1 878.00 | 1 878.00 | 1 878.00 | |
084 Cash | 5 151.00 | 5 151.00 | 5 151.00 | |
092 Prepaid expenses | 2 798.00 | 2 798.00 | 2 798.00 | |
096 Total Current Assets + Prepaid Expenses | 73 258.00 | 73 258.00 | 73 258.00 | |
110 Total Assets | 138 258.00 | 5 500.00 | 132 758.00 | 138 258.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 280.00 | |||
136 Profit for the Year | 7 951.00 | |||
142 Total Equity - Total I | 38 031.00 | |||
156 Loans and similar debts | 25 402.00 | |||
166 Suppliers and related accounts | 7 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 374.00 | |||
172 Other debts | 61 981.00 | |||
176 Total debts | 94 727.00 | |||
180 Liabilities Total | 132 758.00 | |||
195 Of which payables due in more than one year | 15 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 524.00 | 118 656.00 | 103 524.00 | |
230 Other income | 2.00 | 1 828.00 | 2.00 | |
232 Total operating income excluding VAT | 103 526.00 | 120 484.00 | 103 526.00 | |
234 Purchases of goods (including customs duties) | 61 441.00 | 68 804.00 | 61 441.00 | |
236 Inventory change (goods) | 128.00 | -3 638.00 | 128.00 | |
242 Other external expenses | 13 395.00 | 14 929.00 | 13 395.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 430.00 | 288.00 | 430.00 | |
250 Staff compensation | 18 980.00 | 29 363.00 | 18 980.00 | |
254 Depreciation and amortization | 766.00 | |||
262 Other expenses | 21.00 | 9.00 | 21.00 | |
264 Total operating expenses | 94 395.00 | 110 520.00 | 94 395.00 | |
270 Operating profit | 9 131.00 | 9 964.00 | 9 131.00 | |
294 Financial expenses | 1 179.00 | 1 548.00 | 1 179.00 | |
310 Profit or loss | 7 951.00 | 8 416.00 | 7 951.00 | |
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