Grow your business safely with FloBert
All the information you need about FloBert to develop and secure your business in France
F
HOME >
CORPORATES
>
FloBert >
BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : FloBert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-12-31 | Complete |
| Name | FloBert |
| Siren | 838261907 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 97017 |
| Management number | 2018C00012 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 500 112.00 | 2 500 112.00 | 2 500 112.00 | |
BZ Other receivables | 417 593.00 | 417 593.00 | 417 593.00 | |
CF Cash and cash equivalents | 1 151.00 | 1 151.00 | 1 151.00 | |
CJ TOTAL (II) | 2 918 856.00 | 2 918 856.00 | 2 918 856.00 | |
CO Grand total (0 to V) | 2 918 856.00 | 2 918 856.00 | 2 918 856.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | -5 340.00 | ||
DL TOTAL (I) | -5 340.00 | -5 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 548.00 | 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 2 504 963.00 | 2 504 963.00 | ||
DY Tax and social security liabilities | 416 685.00 | 416 685.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 2 924 197.00 | 2 924 197.00 | ||
EE Grand total (I to V) | 2 918 856.00 | 2 918 856.00 | ||
EG Accrued income and payables due within one year | 2 924 197.00 | 2 924 197.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 548.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 640 157.00 | |||
FR Total operating income (I) | 5 640 157.00 | |||
FW Other purchases and external expenses | 5 645 497.00 | |||
GF Total Operating Expenses (II) | 5 645 498.00 | |||
GG - OPERATING RESULT (I - II) | -5 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 340.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 640 157.00 | 5 640 157.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 498.00 | 5 645 498.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | -5 340.00 | ||
| 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 | 2 504 963.00 | 2 504 963.00 | 2 504 963.00 | |
VI Group and Associates | 2 000.00 | 2 000.00 | 2 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 705.00 | 2 917 705.00 | 2 917 705.00 | |
VW VAT | 416 685.00 | 416 685.00 | 416 685.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 649.00 | 2 923 649.00 | 2 923 649.00 | |
all companies in France
Complete and comprehensive database.
