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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SARL LE FLOHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-10-31 | Simplified |
| 2019-11-06 | Public | 2018-10-31 | Simplified |
| 2018-04-24 | Public | 2016-10-31 | Simplified |
| 2018-04-13 | Public | 2017-10-31 | Simplified |
| Name | SARL LE FLOHIC |
| Siren | 753624956 |
| Closing | 2019-10-31 |
| Registry code | 9201 |
| Registration number | 17621 |
| Management number | 2012B05981 |
| Activity code | 1071C |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 458.00 | 20 458.00 | 20 458.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 20 458.00 | 20 458.00 | 20 458.00 | |
072 Receivables – Other | 106 937.00 | 106 937.00 | 106 937.00 | |
084 Cash | 10 639.00 | 10 639.00 | 10 639.00 | |
096 Total Current Assets + Prepaid Expenses | 117 575.00 | 117 575.00 | 117 575.00 | |
110 Total Assets | 138 034.00 | 20 458.00 | 117 575.00 | 138 034.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 31 579.00 | |||
136 Profit for the Year | -7 306.00 | |||
142 Total Equity - Total I | 35 273.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 82 302.00 | |||
172 Other debts | 82 302.00 | |||
176 Total debts | 82 302.00 | |||
180 Liabilities Total | 117 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 731.00 | |||
214 Production of goods sold - France | 76 940.00 | |||
230 Other income | 1 175.00 | |||
232 Total operating income excluding VAT | 82 845.00 | |||
234 Purchases of goods (including customs duties) | 1 343.00 | |||
236 Inventory change (goods) | 876.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18 888.00 | |||
240 Inventory changes (raw materials and supplies) | 4 184.00 | |||
242 Other external expenses | 4 883.00 | 26 770.00 | 4 883.00 | |
244 Taxes, duties and similar payments | 128.00 | 3 878.00 | 128.00 | |
250 Staff compensation | 23 851.00 | |||
252 Social security contributions | 13 928.00 | |||
254 Depreciation and amortization | 2 296.00 | 9 318.00 | 2 296.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 7 307.00 | 103 038.00 | 7 307.00 | |
270 Operating profit | -7 307.00 | -20 193.00 | -7 307.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 165 000.00 | |||
294 Financial expenses | 1 232.00 | |||
300 Exceptional expenses | 180 932.00 | |||
310 Profit or loss | -7 306.00 | -37 356.00 | -7 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 21 138.00 | 21 138.00 | ||
494 Total Fixed Assets (Decreases) | 680.00 | 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 323.00 | 323.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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