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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : FLO AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | FLO AUTOMOBILE |
| Siren | 820171528 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039123 |
| Management number | 2016B02299 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 637.00 | 637.00 | 637.00 | |
028 Tangible Assets | 15 450.00 | 9 370.00 | 6 080.00 | 15 450.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 16 437.00 | 10 007.00 | 6 430.00 | 16 437.00 |
060 Merchandise inventory | 8 124.00 | 8 124.00 | 8 124.00 | |
072 Receivables – Other | 184.00 | 184.00 | 184.00 | |
084 Cash | 35 426.00 | 35 426.00 | 35 426.00 | |
096 Total Current Assets + Prepaid Expenses | 43 734.00 | 43 734.00 | 43 734.00 | |
110 Total Assets | 60 171.00 | 10 007.00 | 50 164.00 | 60 171.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 975.00 | |||
136 Profit for the Year | 3 291.00 | |||
142 Total Equity - Total I | 9 266.00 | |||
166 Suppliers and related accounts | 3 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 279.00 | |||
172 Other debts | 37 395.00 | |||
176 Total debts | 40 898.00 | |||
180 Liabilities Total | 50 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 429.00 | 78 429.00 | ||
232 Total operating income excluding VAT | 78 429.00 | 78 429.00 | ||
234 Purchases of goods (including customs duties) | 33 264.00 | 33 264.00 | ||
240 Inventory changes (raw materials and supplies) | -900.00 | -900.00 | ||
242 Other external expenses | 34 287.00 | 34 287.00 | ||
244 Taxes, duties and similar payments | 4 632.00 | 4 632.00 | ||
252 Social security contributions | 100.00 | 100.00 | ||
254 Depreciation and amortization | 1 774.00 | 1 774.00 | ||
264 Total operating expenses | 73 157.00 | 73 157.00 | ||
270 Operating profit | 5 272.00 | 5 272.00 | ||
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 1 302.00 | 1 302.00 | ||
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 581.00 | 581.00 | ||
310 Profit or loss | 3 291.00 | 3 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 437.00 | 16 437.00 | ||
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