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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : OPEN AND FLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-05-04 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | OPEN AND FLY |
| Siren | 504720905 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 4486 |
| Management number | 2008B00718 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20.00 | 20.00 | 20.00 | |
028 Tangible Assets | 12 486.00 | 7 889.00 | 4 597.00 | 12 486.00 |
044 Total Fixed Assets | 12 506.00 | 7 889.00 | 4 617.00 | 12 506.00 |
068 Receivables – Trade and related accounts | 10 271.00 | 10 271.00 | 10 271.00 | |
084 Cash | 39 166.00 | 39 166.00 | 39 166.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 49 982.00 | 49 982.00 | 49 982.00 | |
110 Total Assets | 62 488.00 | 7 889.00 | 54 599.00 | 62 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 934.00 | |||
136 Profit for the Year | 38 068.00 | |||
142 Total Equity - Total I | 43 102.00 | |||
166 Suppliers and related accounts | 2 054.00 | |||
172 Other debts | 8 694.00 | |||
174 Prepaid income | 750.00 | |||
176 Total debts | 11 498.00 | |||
180 Liabilities Total | 54 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22.00 | 22.00 | ||
218 Production of services sold - France | 101 077.00 | 101 077.00 | ||
232 Total operating income excluding VAT | 101 099.00 | 101 099.00 | ||
234 Purchases of goods (including customs duties) | 183.00 | 183.00 | ||
242 Other external expenses | 52 026.00 | 52 026.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 498.00 | 498.00 | ||
254 Depreciation and amortization | 2 040.00 | 2 040.00 | ||
264 Total operating expenses | 54 747.00 | 54 747.00 | ||
270 Operating profit | 46 352.00 | 46 352.00 | ||
290 Exceptional income | 282.00 | 282.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 8 550.00 | 8 550.00 | ||
310 Profit or loss | 38 068.00 | 38 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 835.00 | 14 835.00 | ||
494 Total Fixed Assets (Decreases) | 2 329.00 | 2 329.00 | ||
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