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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : LE FLOT CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | LE FLOT CLAIR |
| Siren | 821034824 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 22034 |
| Management number | 2016B04744 |
| Activity code | 9601A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 815.00 | 24 435.00 | 73 380.00 | 97 815.00 |
044 Total Fixed Assets | 97 815.00 | 24 435.00 | 73 380.00 | 97 815.00 |
050 Raw materials, supplies, in progress | 935.00 | 935.00 | 935.00 | |
064 Advances and down payments on orders | 3 037.00 | 3 037.00 | 3 037.00 | |
072 Receivables – Other | 3 100.00 | 3 100.00 | 3 100.00 | |
080 Sellable securities | 48 000.00 | 48 000.00 | 48 000.00 | |
084 Cash | 3 958.00 | 3 958.00 | 3 958.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 12 299.00 | 12 299.00 | 12 299.00 | |
110 Total Assets | 110 114.00 | 24 435.00 | 85 679.00 | 110 114.00 |
120 Share or Individual Capital | 63 000.00 | |||
134 Retained Earnings | -84 373.00 | |||
136 Profit for the Year | -16 433.00 | |||
142 Total Equity - Total I | -37 807.00 | |||
156 Loans and similar debts | 47 708.00 | |||
166 Suppliers and related accounts | 7 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 776.00 | |||
172 Other debts | 115 558.00 | |||
176 Total debts | 123 486.00 | |||
180 Liabilities Total | 85 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 458.00 | |||
195 Of which payables due in more than one year | 32 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 648.00 | 89 648.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 89 656.00 | 89 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 614.00 | 4 614.00 | ||
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | ||
242 Other external expenses | 53 492.00 | 53 492.00 | ||
243 (including business tax) | 2 278.00 | 2 278.00 | ||
244 Taxes, duties and similar payments | 2 634.00 | 2 634.00 | ||
24B (including equipment leasing) | 11 206.00 | 11 206.00 | ||
250 Staff compensation | 26 438.00 | 26 438.00 | ||
252 Social security contributions | 7 560.00 | 7 560.00 | ||
254 Depreciation and amortization | 10 672.00 | 10 672.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 105 350.00 | 105 350.00 | ||
270 Operating profit | -15 695.00 | -15 695.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 468.00 | 468.00 | ||
310 Profit or loss | -16 433.00 | -16 433.00 | ||
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