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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : FLAMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-11-25 | Public | 2019-09-30 | Simplified |
| 2019-10-02 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2016-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| Name | FLAMARE |
| Siren | 812481760 |
| Closing | 2021-09-30 |
| Registry code | 2702 |
| Registration number | 832 |
| Management number | 2015B00565 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27600 Saint-Aubin-sur-Gaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 016.00 | 8 016.00 | 8 016.00 | |
028 Tangible Assets | 599.00 | 57.00 | 542.00 | 599.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 308 616.00 | 8 073.00 | 300 542.00 | 308 616.00 |
068 Receivables – Trade and related accounts | 3 034.00 | 3 034.00 | 3 034.00 | |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
084 Cash | 2 719.00 | 2 719.00 | 2 719.00 | |
092 Prepaid expenses | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 6 596.00 | 6 596.00 | 6 596.00 | |
110 Total Assets | 315 212.00 | 8 073.00 | 307 138.00 | 315 212.00 |
120 Share or Individual Capital | 301 000.00 | |||
126 Legal Reserve | 6 668.00 | |||
134 Retained Earnings | -207 051.00 | |||
136 Profit for the Year | 31 806.00 | |||
142 Total Equity - Total I | 132 423.00 | |||
156 Loans and similar debts | 42 827.00 | |||
166 Suppliers and related accounts | 3 155.00 | |||
172 Other debts | 128 732.00 | |||
176 Total debts | 174 715.00 | |||
180 Liabilities Total | 307 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 996.00 | 94 581.00 | 105 996.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 106 003.00 | 94 581.00 | 106 003.00 | |
242 Other external expenses | 22 171.00 | 10 216.00 | 22 171.00 | |
244 Taxes, duties and similar payments | 1 862.00 | 892.00 | 1 862.00 | |
250 Staff compensation | 41 889.00 | 33 725.00 | 41 889.00 | |
254 Depreciation and amortization | 57.00 | 57.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 65 985.00 | 44 835.00 | 65 985.00 | |
270 Operating profit | 40 018.00 | 49 746.00 | 40 018.00 | |
280 Financial income | 338 599.00 | |||
290 Exceptional income | 97 921.00 | |||
294 Financial expenses | 1 260.00 | 52 406.00 | 1 260.00 | |
300 Exceptional expenses | 300 000.00 | |||
306 Income tax's | 6 951.00 | 36 685.00 | 6 951.00 | |
310 Profit or loss | 31 806.00 | 97 175.00 | 31 806.00 | |
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