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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : FLDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| Name | FLDS |
| Siren | 791499056 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/030948 |
| Management number | 2013B00727 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 63 414.00 | 44 361.00 | 19 052.00 | 63 414.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 163 914.00 | 44 361.00 | 119 552.00 | 163 914.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 14 106.00 | 14 106.00 | 14 106.00 | |
084 Cash | 31 270.00 | 31 270.00 | 31 270.00 | |
096 Total Current Assets + Prepaid Expenses | 49 877.00 | 49 877.00 | 49 877.00 | |
110 Total Assets | 213 791.00 | 44 361.00 | 169 429.00 | 213 791.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 68 098.00 | |||
136 Profit for the Year | -48 147.00 | |||
142 Total Equity - Total I | 30 950.00 | |||
156 Loans and similar debts | 40 794.00 | |||
166 Suppliers and related accounts | 32 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 349.00 | |||
172 Other debts | 64 858.00 | |||
176 Total debts | 138 479.00 | |||
180 Liabilities Total | 169 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 492.00 | |||
195 Of which payables due in more than one year | 33 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 368.00 | 186 368.00 | ||
226 Operating subsidies received | 60 109.00 | 60 109.00 | ||
230 Other income | 3 445.00 | 3 445.00 | ||
232 Total operating income excluding VAT | 249 923.00 | 249 923.00 | ||
234 Purchases of goods (including customs duties) | 21 624.00 | 21 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 714.00 | 64 714.00 | ||
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 73 170.00 | 73 170.00 | ||
243 (including business tax) | 2 379.00 | 2 379.00 | ||
244 Taxes, duties and similar payments | 3 093.00 | 3 093.00 | ||
250 Staff compensation | 100 431.00 | 100 431.00 | ||
252 Social security contributions | 23 070.00 | 23 070.00 | ||
254 Depreciation and amortization | 3 884.00 | 3 884.00 | ||
262 Other expenses | 3 333.00 | 3 333.00 | ||
264 Total operating expenses | 291 823.00 | 291 823.00 | ||
270 Operating profit | -41 899.00 | -41 899.00 | ||
290 Exceptional income | 1 354.00 | 1 354.00 | ||
294 Financial expenses | 153.00 | 153.00 | ||
300 Exceptional expenses | 7 448.00 | 7 448.00 | ||
310 Profit or loss | -48 147.00 | -48 147.00 | ||
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