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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : FLORY CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | FLORY CARRELAGE |
| Siren | 792259871 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003960 |
| Management number | 2013B00468 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 900.00 | 5 490.00 | 3 410.00 | 8 900.00 |
044 Total Fixed Assets | 8 900.00 | 5 490.00 | 3 410.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 21 241.00 | 21 241.00 | 21 241.00 | |
072 Receivables – Other | 13 182.00 | 13 182.00 | 13 182.00 | |
084 Cash | 5 207.00 | 5 207.00 | 5 207.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 39 630.00 | 39 630.00 | 39 630.00 | |
110 Total Assets | 48 530.00 | 5 490.00 | 43 040.00 | 48 530.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 5 446.00 | |||
136 Profit for the Year | 9 260.00 | |||
142 Total Equity - Total I | 14 806.00 | |||
166 Suppliers and related accounts | 3 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 002.00 | |||
172 Other debts | 24 891.00 | |||
176 Total debts | 28 234.00 | |||
180 Liabilities Total | 43 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 754.00 | 125 351.00 | 112 754.00 | |
230 Other income | 240.00 | 1 324.00 | 240.00 | |
232 Total operating income excluding VAT | 112 993.00 | 126 675.00 | 112 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 635.00 | 26 104.00 | 20 635.00 | |
242 Other external expenses | 21 003.00 | 25 138.00 | 21 003.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 977.00 | 1 714.00 | 977.00 | |
250 Staff compensation | 39 692.00 | 33 138.00 | 39 692.00 | |
252 Social security contributions | 15 527.00 | 17 649.00 | 15 527.00 | |
254 Depreciation and amortization | 1 955.00 | 1 955.00 | 1 955.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 99 794.00 | 105 702.00 | 99 794.00 | |
270 Operating profit | 13 199.00 | 20 973.00 | 13 199.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 40.00 | 104.00 | 40.00 | |
300 Exceptional expenses | 3 899.00 | 293.00 | 3 899.00 | |
310 Profit or loss | 9 260.00 | 20 607.00 | 9 260.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 900.00 | 8 900.00 | ||
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