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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : LA FLUTE ENCHANTEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-06-30 | Simplified |
| Name | LA FLUTE ENCHANTEE |
| Siren | 804553808 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2020/000749 |
| Management number | 2014B01066 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 12 015.00 | 8 942.00 | 3 073.00 | 12 015.00 |
028 Tangible Assets | 69 600.00 | 51 351.00 | 18 249.00 | 69 600.00 |
044 Total Fixed Assets | 126 615.00 | 60 293.00 | 66 322.00 | 126 615.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 8 752.00 | 8 752.00 | 8 752.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 502.00 | 2 502.00 | 2 502.00 | |
096 Total Current Assets + Prepaid Expenses | 12 159.00 | 12 159.00 | 12 159.00 | |
110 Total Assets | 138 774.00 | 60 293.00 | 78 481.00 | 138 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 732.00 | |||
136 Profit for the Year | 2 833.00 | |||
142 Total Equity - Total I | 6 101.00 | |||
156 Loans and similar debts | 46 587.00 | |||
166 Suppliers and related accounts | 5 151.00 | |||
172 Other debts | 20 642.00 | |||
176 Total debts | 72 380.00 | |||
180 Liabilities Total | 78 481.00 | |||
195 Of which payables due in more than one year | 34 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 015.00 | 96 233.00 | 80 015.00 | |
226 Operating subsidies received | 6 102.00 | 6 102.00 | ||
230 Other income | 6 266.00 | |||
232 Total operating income excluding VAT | 86 117.00 | 102 499.00 | 86 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 552.00 | 44 589.00 | 24 552.00 | |
240 Inventory changes (raw materials and supplies) | 550.00 | -1 700.00 | 550.00 | |
242 Other external expenses | 21 812.00 | 23 423.00 | 21 812.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 1 454.00 | 1 224.00 | 1 454.00 | |
24B (including equipment leasing) | 423.00 | 423.00 | ||
250 Staff compensation | 19 237.00 | 18 981.00 | 19 237.00 | |
252 Social security contributions | 3 732.00 | 3 578.00 | 3 732.00 | |
254 Depreciation and amortization | 16 323.00 | 16 323.00 | 16 323.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 87 660.00 | 106 421.00 | 87 660.00 | |
270 Operating profit | -1 543.00 | -3 921.00 | -1 543.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | 6 000.00 | |
294 Financial expenses | 1 624.00 | 1 929.00 | 1 624.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | 2 833.00 | 146.00 | 2 833.00 | |
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