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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : FLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2017-12-31 | Complete |
| Name | FLM |
| Siren | 823961602 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17789 |
| Management number | 2016B05494 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 193 915.00 | 193 915.00 | 193 915.00 | |
BZ Other receivables | 16 787.00 | 16 787.00 | 16 787.00 | |
CB Subscribed and called capital, not paid | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 9 775.00 | 9 775.00 | 9 775.00 | |
CJ TOTAL (II) | 220 577.00 | 220 577.00 | 220 577.00 | |
CO Grand total (0 to V) | 220 577.00 | 220 577.00 | 220 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 950.00 | -41 950.00 | ||
DL TOTAL (I) | -41 850.00 | -41 850.00 | ||
DX Trade payables and related accounts | 243 771.00 | 243 771.00 | ||
DY Tax and social security liabilities | 18 656.00 | 18 656.00 | ||
EC TOTAL (IV) | 262 427.00 | 262 427.00 | ||
EE Grand total (I to V) | 220 577.00 | 220 577.00 | ||
EG Accrued income and payables due within one year | 262 427.00 | 262 427.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 492.00 | 440 492.00 | 440 492.00 | |
FJ Net sales | 440 492.00 | 440 492.00 | 440 492.00 | |
FR Total operating income (I) | 440 492.00 | |||
FS Purchases of goods (including customs duties) | 395 479.00 | |||
FW Other purchases and external expenses | 11 778.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 407 407.00 | |||
GG - OPERATING RESULT (I - II) | 33 085.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 75 035.00 | 75 035.00 | ||
HH Total exceptional expenses (VIII) | 75 035.00 | 75 035.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 035.00 | -75 035.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 440 492.00 | 440 492.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 442.00 | 482 442.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 950.00 | -41 950.00 | ||
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