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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : FLMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | FLMT |
| Siren | 794554378 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 13763 |
| Management number | 2013B02929 |
| Activity code | 9602B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33480 Castelnau-de-Médoc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 8 253.00 | 7 594.00 | 659.00 | 8 253.00 |
040 Financial Assets | 1 738.00 | 1 738.00 | 1 738.00 | |
044 Total Fixed Assets | 11 991.00 | 7 594.00 | 4 397.00 | 11 991.00 |
060 Merchandise inventory | 7 791.00 | 7 791.00 | 7 791.00 | |
084 Cash | 12 069.00 | 12 069.00 | 12 069.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 20 425.00 | 20 425.00 | 20 425.00 | |
110 Total Assets | 32 416.00 | 7 594.00 | 24 822.00 | 32 416.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 5 176.00 | |||
136 Profit for the Year | 5 673.00 | |||
142 Total Equity - Total I | 16 849.00 | |||
156 Loans and similar debts | 3 099.00 | |||
166 Suppliers and related accounts | 230.00 | |||
172 Other debts | 4 644.00 | |||
176 Total debts | 7 973.00 | |||
180 Liabilities Total | 24 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 454.00 | 40 454.00 | ||
218 Production of services sold - France | 39 503.00 | 39 503.00 | ||
230 Other income | 1 687.00 | 1 687.00 | ||
232 Total operating income excluding VAT | 81 644.00 | 81 644.00 | ||
234 Purchases of goods (including customs duties) | 22 081.00 | 22 081.00 | ||
236 Inventory change (goods) | -1 140.00 | -1 140.00 | ||
242 Other external expenses | 20 342.00 | 20 342.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 19 924.00 | 19 924.00 | ||
252 Social security contributions | 12 600.00 | 12 600.00 | ||
254 Depreciation and amortization | 776.00 | 776.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 74 879.00 | 74 879.00 | ||
270 Operating profit | 6 765.00 | 6 765.00 | ||
290 Exceptional income | 177.00 | 177.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
306 Income tax's | 1 000.00 | 1 000.00 | ||
310 Profit or loss | 5 675.00 | 5 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 991.00 | 11 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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