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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SARL FLOH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL FLOH |
| Siren | 791234974 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005469 |
| Management number | 2013B00156 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28330 COUDRAY-AU-PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 878.00 | 32 583.00 | 5 295.00 | 37 878.00 |
040 Financial Assets | 5 449 556.00 | 5 449 556.00 | 5 449 556.00 | |
044 Total Fixed Assets | 5 487 434.00 | 32 583.00 | 5 454 851.00 | 5 487 434.00 |
068 Receivables – Trade and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
072 Receivables – Other | 660.00 | 660.00 | 660.00 | |
084 Cash | 4 543.00 | 4 543.00 | 4 543.00 | |
096 Total Current Assets + Prepaid Expenses | 25 003.00 | 25 003.00 | 25 003.00 | |
110 Total Assets | 5 512 437.00 | 32 583.00 | 5 479 854.00 | 5 512 437.00 |
120 Share or Individual Capital | 1 910 920.00 | |||
126 Legal Reserve | 3 603.00 | |||
132 Other Reserves | 16 221.00 | |||
134 Retained Earnings | 46 963.00 | |||
136 Profit for the Year | -8 409.00 | |||
142 Total Equity - Total I | 1 969 298.00 | |||
156 Loans and similar debts | 3 417 859.00 | |||
166 Suppliers and related accounts | 5 011.00 | |||
172 Other debts | 87 686.00 | |||
176 Total debts | 3 510 556.00 | |||
180 Liabilities Total | 5 479 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 000.00 | 198 000.00 | 198 000.00 | |
230 Other income | 4 657.00 | 24.00 | 4 657.00 | |
232 Total operating income excluding VAT | 202 657.00 | 198 024.00 | 202 657.00 | |
242 Other external expenses | 37 759.00 | 27 702.00 | 37 759.00 | |
244 Taxes, duties and similar payments | 2 120.00 | 407.00 | 2 120.00 | |
250 Staff compensation | 62 642.00 | 82 026.00 | 62 642.00 | |
252 Social security contributions | 49 192.00 | 50 014.00 | 49 192.00 | |
254 Depreciation and amortization | 6 895.00 | 11 780.00 | 6 895.00 | |
262 Other expenses | 9.00 | 2.00 | 9.00 | |
264 Total operating expenses | 158 617.00 | 171 931.00 | 158 617.00 | |
270 Operating profit | 44 040.00 | 26 093.00 | 44 040.00 | |
280 Financial income | 30 000.00 | 30 026.00 | 30 000.00 | |
290 Exceptional income | 4 709.00 | 4 709.00 | ||
294 Financial expenses | 85 510.00 | 46 689.00 | 85 510.00 | |
300 Exceptional expenses | 1 647.00 | 2 118.00 | 1 647.00 | |
306 Income tax's | 1 627.00 | |||
310 Profit or loss | -8 408.00 | 5 685.00 | -8 408.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 298 570.00 | 298 570.00 | ||
490 Total Fixed Assets (Gross Value) | 5 191 416.00 | 5 191 416.00 | ||
492 Total Fixed Assets (Increases) | 298 570.00 | 298 570.00 | ||
494 Total Fixed Assets (Decreases) | 2 551.00 | 2 551.00 | ||
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