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BALANCE SHEET (
2017-10-01)
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 | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 14459 |
| Management number | 2008B00906 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-01 |
| 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 | 1 471.00 | 729.00 | 2 200.00 |
028 Tangible Assets | 637.00 | 637.00 | 637.00 | |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 3 062.00 | 2 108.00 | 954.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 38 300.00 | 38 300.00 | 38 300.00 | |
072 Receivables – Other | 755.00 | 755.00 | 755.00 | |
080 Sellable securities | 2 450.00 | 2 450.00 | 2 450.00 | |
084 Cash | 26 710.00 | 26 710.00 | 26 710.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 69 491.00 | 69 491.00 | 69 491.00 | |
110 Total Assets | 72 553.00 | 2 108.00 | 70 445.00 | 72 553.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 041.00 | |||
136 Profit for the Year | 12 317.00 | |||
142 Total Equity - Total I | 54 158.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 098.00 | |||
172 Other debts | 14 170.00 | |||
176 Total debts | 16 287.00 | |||
180 Liabilities Total | 70 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 359.00 | 113 895.00 | 126 359.00 | |
230 Other income | 304.00 | 1.00 | 304.00 | |
232 Total operating income excluding VAT | 126 664.00 | 113 897.00 | 126 664.00 | |
242 Other external expenses | 59 757.00 | 43 660.00 | 59 757.00 | |
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 3 635.00 | 3 675.00 | 3 635.00 | |
250 Staff compensation | 48 044.00 | 48 386.00 | 48 044.00 | |
254 Depreciation and amortization | 734.00 | 867.00 | 734.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 112 173.00 | 96 588.00 | 112 173.00 | |
270 Operating profit | 14 491.00 | 17 308.00 | 14 491.00 | |
280 Financial income | 21.00 | |||
290 Exceptional income | 124.00 | |||
306 Income tax's | 2 174.00 | 2 618.00 | 2 174.00 | |
310 Profit or loss | 12 317.00 | 14 835.00 | 12 317.00 | |
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