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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : FLAGTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Public | 2014-12-31 | Complete |
| Name | FLAGTORY |
| Siren | 523206993 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 1671 |
| Management number | 2010B06438 |
| Activity code | 6201Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 2 279.00 | 2 279.00 | 2 279.00 | |
BJ TOTAL (I) | 2 479.00 | 2 279.00 | 200.00 | 2 479.00 |
BZ Other receivables | 343.00 | 343.00 | 343.00 | |
CF Cash and cash equivalents | 61 419.00 | 61 419.00 | 61 419.00 | |
CJ TOTAL (II) | 61 762.00 | 61 762.00 | 61 762.00 | |
CO Grand total (0 to V) | 64 241.00 | 2 279.00 | 61 962.00 | 64 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -6 434.00 | -10 437.00 | -6 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 978.00 | 4 003.00 | 31 978.00 | |
DL TOTAL (I) | 45 544.00 | 13 565.00 | 45 544.00 | |
DX Trade payables and related accounts | 6 252.00 | 6 252.00 | ||
DY Tax and social security liabilities | 6 495.00 | 3 708.00 | 6 495.00 | |
EA Other liabilities | 3 670.00 | 15 000.00 | 3 670.00 | |
EC TOTAL (IV) | 16 417.00 | 18 708.00 | 16 417.00 | |
EE Grand total (I to V) | 61 962.00 | 32 274.00 | 61 962.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 529.00 | |||
FJ Net sales | 84 826.00 | |||
FO Operating subsidies | 9 000.00 | |||
FQ Other income | 3 972.00 | |||
FR Total operating income (I) | 97 798.00 | |||
FW Other purchases and external expenses | 32 137.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
FY Salaries and Wages | 22 905.00 | |||
FZ Social Security Contributions | 1 688.00 | |||
GA Operating Expenses - Depreciation and Amortization | 87.00 | |||
GE Other Expenses | 4 241.00 | |||
GF Total Operating Expenses (II) | 61 156.00 | |||
GG - OPERATING RESULT (I - II) | 36 641.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 588.00 | 3 588.00 | ||
HD Total exceptional income (VII) | 3 588.00 | 3 588.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | 3 588.00 | ||
HK Income tax | 4 662.00 | 4 662.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 798.00 | 37 585.00 | 97 798.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 819.00 | 33 582.00 | 65 819.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 978.00 | 4 003.00 | 31 978.00 | |
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