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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : FLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | FLS |
| Siren | 798979324 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021598 |
| Management number | 2013B03814 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | 3 510.00 | |
AH Goodwill | 287 450.00 | 287 450.00 | 287 450.00 | |
AR Technical installations, industrial equipment and tools | 93 592.00 | 67 706.00 | 25 886.00 | 93 592.00 |
AT Other tangible assets | 56 436.00 | 23 224.00 | 33 211.00 | 56 436.00 |
BH Other financial assets | 15 392.00 | 15 392.00 | 15 392.00 | |
BJ TOTAL (I) | 459 379.00 | 97 440.00 | 361 939.00 | 459 379.00 |
BL Raw materials, supplies | 4 821.00 | 4 821.00 | 4 821.00 | |
BT Goods | 162 932.00 | 162 932.00 | 162 932.00 | |
BZ Other receivables | 40 850.00 | 40 850.00 | 40 850.00 | |
CF Cash and cash equivalents | 59 230.00 | 59 230.00 | 59 230.00 | |
CH Prepaid expenses | 11 692.00 | 11 692.00 | 11 692.00 | |
CJ TOTAL (II) | 279 525.00 | 279 525.00 | 279 525.00 | |
CO Grand total (0 to V) | 738 904.00 | 97 440.00 | 641 464.00 | 738 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -137 736.00 | -147 514.00 | -137 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 300.00 | 9 777.00 | -124 300.00 | |
DL TOTAL (I) | -242 037.00 | -117 736.00 | -242 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 909.00 | 217 148.00 | 222 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 185.00 | 252 905.00 | 279 185.00 | |
DX Trade payables and related accounts | 323 788.00 | 193 631.00 | 323 788.00 | |
DY Tax and social security liabilities | 57 619.00 | 30 722.00 | 57 619.00 | |
EA Other liabilities | 17 500.00 | |||
EC TOTAL (IV) | 883 500.00 | 711 906.00 | 883 500.00 | |
EE Grand total (I to V) | 641 464.00 | 594 170.00 | 641 464.00 | |
EG Accrued income and payables due within one year | 538 290.00 | 428 169.00 | 538 290.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 400.00 | 318.00 | 21 400.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 702.00 | 143 702.00 | 143 702.00 | |
8B Suppliers and Related Accounts | 323 788.00 | 323 788.00 | 323 788.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 483.00 | 135 483.00 | 135 483.00 | |
VG Loans with a maturity of up to one year at origin | 222 909.00 | 21 400.00 | 201 508.00 | 222 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 619.00 | 57 619.00 | 57 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 934.00 | 52 542.00 | 15 392.00 | 67 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 500.00 | 538 290.00 | 345 210.00 | 883 500.00 |
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