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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : FLEXODEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2018-09-17 | Public | 2017-09-30 | Simplified |
| 2017-10-01 | Public | 2018-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | FLEXODEV |
| Siren | 503888513 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 1837 |
| Management number | 2008B00906 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13960 Sausset-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 3.00 | 2 197.00 | 2 200.00 |
028 Tangible Assets | 637.00 | 504.00 | 133.00 | 637.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 3 062.00 | 507.00 | 2 555.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 24 609.00 | 24 609.00 | 24 609.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
080 Sellable securities | 3 750.00 | 3 750.00 | 3 750.00 | |
084 Cash | 14 039.00 | 14 039.00 | 14 039.00 | |
092 Prepaid expenses | 5 079.00 | 5 079.00 | 5 079.00 | |
096 Total Current Assets + Prepaid Expenses | 47 478.00 | 47 478.00 | 47 478.00 | |
110 Total Assets | 50 540.00 | 507.00 | 50 033.00 | 50 540.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 532.00 | |||
136 Profit for the Year | 674.00 | |||
142 Total Equity - Total I | 27 006.00 | |||
166 Suppliers and related accounts | 10 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 842.00 | |||
172 Other debts | 12 045.00 | |||
176 Total debts | 23 028.00 | |||
180 Liabilities Total | 50 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 608.00 | 81 747.00 | 101 608.00 | |
230 Other income | 36.00 | 1.00 | 36.00 | |
232 Total operating income excluding VAT | 101 644.00 | 81 747.00 | 101 644.00 | |
242 Other external expenses | 48 867.00 | 30 620.00 | 48 867.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 672.00 | 1 950.00 | |
250 Staff compensation | 49 836.00 | 41 173.00 | 49 836.00 | |
254 Depreciation and amortization | 216.00 | 213.00 | 216.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 870.00 | 72 678.00 | 100 870.00 | |
270 Operating profit | 774.00 | 9 069.00 | 774.00 | |
280 Financial income | 19.00 | 25.00 | 19.00 | |
306 Income tax's | 119.00 | 1 311.00 | 119.00 | |
310 Profit or loss | 674.00 | 7 783.00 | 674.00 | |
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