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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : FLB Automobiles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | FLB Automobiles |
| Siren | 835359704 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 897 |
| Management number | 2018B00672 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Forges-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 929.00 | 2 571.00 | 3 500.00 |
028 Tangible Assets | 16 405.00 | 9 240.00 | 7 165.00 | 16 405.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 19 969.00 | 10 169.00 | 9 800.00 | 19 969.00 |
060 Merchandise inventory | 27 850.00 | 27 850.00 | 27 850.00 | |
068 Receivables – Trade and related accounts | 20 543.00 | 20 543.00 | 20 543.00 | |
072 Receivables – Other | 3 498.00 | 3 498.00 | 3 498.00 | |
084 Cash | 4 971.00 | 4 971.00 | 4 971.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 57 264.00 | 57 264.00 | 57 264.00 | |
110 Total Assets | 77 232.00 | 10 169.00 | 67 064.00 | 77 232.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 392.00 | |||
136 Profit for the Year | 8 510.00 | |||
142 Total Equity - Total I | 11 002.00 | |||
156 Loans and similar debts | 18 630.00 | |||
166 Suppliers and related accounts | 12 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 979.00 | |||
172 Other debts | 24 652.00 | |||
176 Total debts | 56 062.00 | |||
180 Liabilities Total | 67 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 800.00 | 1 583.00 | 12 800.00 | |
218 Production of services sold - France | 86 656.00 | 110 947.00 | 86 656.00 | |
226 Operating subsidies received | 3 350.00 | 1 500.00 | 3 350.00 | |
230 Other income | 52.00 | 8.00 | 52.00 | |
232 Total operating income excluding VAT | 102 858.00 | 114 039.00 | 102 858.00 | |
234 Purchases of goods (including customs duties) | 3 000.00 | 3 800.00 | 3 000.00 | |
236 Inventory change (goods) | 5 135.00 | -11 255.00 | 5 135.00 | |
242 Other external expenses | 65 312.00 | 95 752.00 | 65 312.00 | |
244 Taxes, duties and similar payments | 2 583.00 | 3 080.00 | 2 583.00 | |
250 Staff compensation | 8 907.00 | 15 639.00 | 8 907.00 | |
252 Social security contributions | 3 977.00 | 6 464.00 | 3 977.00 | |
254 Depreciation and amortization | 3 727.00 | 3 814.00 | 3 727.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 92 646.00 | 117 299.00 | 92 646.00 | |
270 Operating profit | 10 213.00 | -3 260.00 | 10 213.00 | |
294 Financial expenses | 307.00 | 297.00 | 307.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 261.00 | 1 261.00 | ||
310 Profit or loss | 8 510.00 | -3 557.00 | 8 510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | 2 900.00 | ||
490 Total Fixed Assets (Gross Value) | 17 069.00 | 17 069.00 | ||
492 Total Fixed Assets (Increases) | 2 900.00 | 2 900.00 | ||
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