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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : FLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-01-29 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | FLY |
| Siren | 810342584 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11927 |
| Management number | 2015B02299 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 FONTENAY AUX ROSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 4 480.00 | 4 480.00 | 4 480.00 | |
040 Financial Assets | 1 778.00 | 1 778.00 | 1 778.00 | |
044 Total Fixed Assets | 18 258.00 | 18 258.00 | 18 258.00 | |
060 Merchandise inventory | 8 520.00 | 8 520.00 | 8 520.00 | |
072 Receivables – Other | 4 851.00 | 4 851.00 | 4 851.00 | |
084 Cash | 3 267.00 | 3 267.00 | 3 267.00 | |
092 Prepaid expenses | -12.00 | -12.00 | ||
096 Total Current Assets + Prepaid Expenses | 16 626.00 | 16 638.00 | 16 626.00 | |
110 Total Assets | 34 884.00 | 34 896.00 | 34 884.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -929.00 | |||
142 Total Equity - Total I | 5 071.00 | |||
156 Loans and similar debts | 12 655.00 | |||
166 Suppliers and related accounts | 114.00 | |||
172 Other debts | 17 044.00 | |||
176 Total debts | 29 813.00 | |||
180 Liabilities Total | 34 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 258.00 | |||
195 Of which payables due in more than one year | 29 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 530.00 | 23 530.00 | ||
218 Production of services sold - France | 1 675.00 | 1 675.00 | ||
222 Inventory production | 8 520.00 | 8 520.00 | ||
232 Total operating income excluding VAT | 33 725.00 | 33 725.00 | ||
234 Purchases of goods (including customs duties) | 18 669.00 | 18 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 204.00 | 2 204.00 | ||
242 Other external expenses | 13 428.00 | 13 428.00 | ||
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
264 Total operating expenses | 34 592.00 | 34 592.00 | ||
270 Operating profit | -867.00 | -867.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -929.00 | -929.00 | ||
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