Grow your business safely with FLY 30144 LEASING SARL
All the information you need about FLY 30144 LEASING SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FLY 30144 LEASING SARL >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : FLY 30144 LEASING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FLY 30144 LEASING SARL |
| Siren | 801361759 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 69764 |
| Management number | 2014B06836 |
| Activity code | 7735Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 106 760.00 | 106 760.00 | 106 760.00 | |
CF Cash and cash equivalents | 6 072.00 | 6 072.00 | 6 072.00 | |
CH Prepaid expenses | 277 853.00 | 277 853.00 | 277 853.00 | |
CJ TOTAL (II) | 390 687.00 | 390 687.00 | 390 687.00 | |
CO Grand total (0 to V) | 390 687.00 | 390 687.00 | 390 687.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 29 506.00 | 7 048.00 | 29 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 247.00 | 22 457.00 | 36 247.00 | |
DL TOTAL (I) | 76 753.00 | 40 506.00 | 76 753.00 | |
DX Trade payables and related accounts | 12 012.00 | 11 878.00 | 12 012.00 | |
DY Tax and social security liabilities | 7 574.00 | 6 997.00 | 7 574.00 | |
EB Prepaid income (2) | 283 524.00 | 257 921.00 | 283 524.00 | |
EC TOTAL (IV) | 303 110.00 | 276 796.00 | 303 110.00 | |
ED (V) | 10 822.00 | 6 447.00 | 10 822.00 | |
EE Grand total (I to V) | 390 687.00 | 323 751.00 | 390 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 759 265.00 | 3 759 265.00 | ||
FJ Net sales | 3 759 265.00 | 3 759 265.00 | ||
FR Total operating income (I) | 3 759 265.00 | |||
FW Other purchases and external expenses | 3 701 448.00 | |||
FX Taxes, duties, and similar payments | 755.00 | |||
GF Total Operating Expenses (II) | 3 702 203.00 | |||
GG - OPERATING RESULT (I - II) | 57 062.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GS Negative differences of foreign exchange | 504.00 | |||
GU Total financial expenses (VI) | 504.00 | |||
GV - FINANCIAL INCOME (V - VI) | -504.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 311.00 | 12 737.00 | 20 311.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 247.00 | 22 457.00 | 36 247.00 | |
all companies in France
Complete and comprehensive database.
