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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : FLAM AND DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | FLAM AND DESIGN |
| Siren | 829957497 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 9682 |
| Management number | 2017B02271 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91620 LA VILLE DU BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 836.00 | 492.00 | 1 344.00 | 1 836.00 |
AT Other tangible assets | 4 500.00 | 928.00 | 3 572.00 | 4 500.00 |
BH Other financial assets | 5 685.00 | 5 685.00 | 5 685.00 | |
BJ TOTAL (I) | 12 021.00 | 1 420.00 | 10 601.00 | 12 021.00 |
BT Goods | 38 568.00 | 38 568.00 | 38 568.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 012.00 | 8 012.00 | 8 012.00 | |
BZ Other receivables | 21 818.00 | 21 818.00 | 21 818.00 | |
CH Prepaid expenses | 11 700.00 | 11 700.00 | 11 700.00 | |
CJ TOTAL (II) | 80 098.00 | 80 098.00 | 80 098.00 | |
CO Grand total (0 to V) | 92 119.00 | 1 420.00 | 90 699.00 | 92 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 955.00 | -5 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 750.00 | -5 955.00 | -67 750.00 | |
DL TOTAL (I) | -72 705.00 | -4 955.00 | -72 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 4 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | |||
DW Advances and down payments received on current orders | 20 224.00 | |||
DX Trade payables and related accounts | 61 259.00 | 36 470.00 | 61 259.00 | |
DY Tax and social security liabilities | 31 721.00 | 8 875.00 | 31 721.00 | |
EA Other liabilities | 66 003.00 | 66 003.00 | ||
EC TOTAL (IV) | 163 403.00 | 72 226.00 | 163 403.00 | |
EE Grand total (I to V) | 90 699.00 | 67 272.00 | 90 699.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 259.00 | 61 259.00 | 61 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 003.00 | 66 003.00 | 66 003.00 | |
VG Loans with a maturity of up to one year at origin | 4 421.00 | 4 421.00 | 4 421.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 720.00 | 31 720.00 | 31 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 515.00 | 29 830.00 | 5 685.00 | 35 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 403.00 | 163 403.00 | 163 403.00 | |
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