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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SARL Flahauw Vincent
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | SARL Flahauw Vincent |
| Siren | 792264780 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 5206 |
| Management number | 2013B01058 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 462.00 | 2 168.00 | 1 294.00 | 3 462.00 |
044 Total Fixed Assets | 3 462.00 | 2 168.00 | 1 294.00 | 3 462.00 |
050 Raw materials, supplies, in progress | 7 144.00 | 7 144.00 | 7 144.00 | |
068 Receivables – Trade and related accounts | 23 384.00 | 3 500.00 | 19 884.00 | 23 384.00 |
072 Receivables – Other | 8 549.00 | 8 549.00 | 8 549.00 | |
084 Cash | 27 720.00 | 27 720.00 | 27 720.00 | |
092 Prepaid expenses | 1 032.00 | 1 032.00 | 1 032.00 | |
096 Total Current Assets + Prepaid Expenses | 67 829.00 | 3 500.00 | 64 329.00 | 67 829.00 |
110 Total Assets | 71 290.00 | 5 668.00 | 65 622.00 | 71 290.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 300.00 | |||
136 Profit for the Year | 16 222.00 | |||
142 Total Equity - Total I | 32 022.00 | |||
166 Suppliers and related accounts | 16 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 278.00 | |||
172 Other debts | 17 375.00 | |||
176 Total debts | 33 600.00 | |||
180 Liabilities Total | 65 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 521.00 | 212 521.00 | ||
222 Inventory production | -1 200.00 | -1 200.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 211 323.00 | 211 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 212.00 | 103 212.00 | ||
240 Inventory changes (raw materials and supplies) | -2 301.00 | -2 301.00 | ||
242 Other external expenses | 20 578.00 | 20 578.00 | ||
244 Taxes, duties and similar payments | 4 522.00 | 4 522.00 | ||
250 Staff compensation | 41 666.00 | 41 666.00 | ||
252 Social security contributions | 20 382.00 | 20 382.00 | ||
254 Depreciation and amortization | 672.00 | 672.00 | ||
256 Provisions | 3 500.00 | 3 500.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 192 233.00 | 192 233.00 | ||
270 Operating profit | 19 090.00 | 19 090.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 2 835.00 | 2 835.00 | ||
310 Profit or loss | 16 222.00 | 16 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 462.00 | 3 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 500.00 | 3 500.00 | ||
682 INCREASES Total Statement of Provisions | 3 500.00 | 3 500.00 | ||
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