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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : F.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| Name | F.L.M. |
| Siren | 813810355 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 516 |
| Management number | 2015B00632 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25110 BAUME LES DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 57 573.00 | 16 596.00 | 40 977.00 | 57 573.00 |
040 Financial Assets | 20 029.00 | 20 029.00 | 20 029.00 | |
044 Total Fixed Assets | 89 602.00 | 16 596.00 | 73 006.00 | 89 602.00 |
060 Merchandise inventory | 6 728.00 | 6 728.00 | 6 728.00 | |
072 Receivables – Other | 8 132.00 | 8 132.00 | 8 132.00 | |
084 Cash | 56 876.00 | 56 876.00 | 56 876.00 | |
092 Prepaid expenses | 496.00 | 496.00 | 496.00 | |
096 Total Current Assets + Prepaid Expenses | 72 233.00 | 72 233.00 | 72 233.00 | |
110 Total Assets | 161 835.00 | 16 596.00 | 145 239.00 | 161 835.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 842.00 | |||
136 Profit for the Year | 29 455.00 | |||
142 Total Equity - Total I | 59 297.00 | |||
156 Loans and similar debts | 56 579.00 | |||
166 Suppliers and related accounts | 22 059.00 | |||
172 Other debts | 7 304.00 | |||
176 Total debts | 85 942.00 | |||
180 Liabilities Total | 145 239.00 | |||
193 Of which financial assets due in less than one year | 63 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 322.00 | 120 125.00 | 156 322.00 | |
230 Other income | 4.00 | 3 603.00 | 4.00 | |
232 Total operating income excluding VAT | 161 605.00 | 128 679.00 | 161 605.00 | |
234 Purchases of goods (including customs duties) | 77 585.00 | 61 667.00 | 77 585.00 | |
236 Inventory change (goods) | -1 038.00 | -5 691.00 | -1 038.00 | |
242 Other external expenses | 32 015.00 | 36 638.00 | 32 015.00 | |
244 Taxes, duties and similar payments | 3 518.00 | 449.00 | 3 518.00 | |
252 Social security contributions | 2 761.00 | 658.00 | 2 761.00 | |
254 Depreciation and amortization | 10 100.00 | 6 661.00 | 10 100.00 | |
262 Other expenses | 1 188.00 | 1 064.00 | 1 188.00 | |
264 Total operating expenses | 126 129.00 | 101 447.00 | 126 129.00 | |
270 Operating profit | 35 476.00 | 27 231.00 | 35 476.00 | |
294 Financial expenses | 822.00 | 744.00 | 822.00 | |
300 Exceptional expenses | 3 135.00 | |||
306 Income tax's | 5 199.00 | 3 511.00 | 5 199.00 | |
310 Profit or loss | 29 455.00 | 19 842.00 | 29 455.00 | |
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