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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : FLAYALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | FLAYALOU |
| Siren | 793408204 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/001847 |
| Management number | 2013B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 836.00 | 16 625.00 | 150 210.00 | 166 836.00 |
040 Financial Assets | 1 837 550.00 | 1 837 550.00 | 1 837 550.00 | |
044 Total Fixed Assets | 2 004 386.00 | 16 625.00 | 1 987 761.00 | 2 004 386.00 |
068 Receivables – Trade and related accounts | 59 899.00 | 59 899.00 | 59 899.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 57 011.00 | 57 011.00 | 57 011.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 117 300.00 | 117 300.00 | 117 300.00 | |
110 Total Assets | 2 121 687.00 | 16 625.00 | 2 105 062.00 | 2 121 687.00 |
120 Share or Individual Capital | 1 536 550.00 | |||
126 Legal Reserve | 11 817.00 | |||
132 Other Reserves | 224 533.00 | |||
136 Profit for the Year | 106 432.00 | |||
142 Total Equity - Total I | 1 879 333.00 | |||
156 Loans and similar debts | 95 930.00 | |||
166 Suppliers and related accounts | 2 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 200.00 | |||
172 Other debts | 122 345.00 | |||
174 Prepaid income | 4 916.00 | |||
176 Total debts | 225 728.00 | |||
180 Liabilities Total | 2 105 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 79 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 972.00 | 65 972.00 | ||
232 Total operating income excluding VAT | 65 972.00 | 65 972.00 | ||
242 Other external expenses | 4 988.00 | 4 988.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 451.00 | ||
254 Depreciation and amortization | 5 914.00 | 5 914.00 | ||
262 Other expenses | 549.00 | 549.00 | ||
264 Total operating expenses | 12 903.00 | 12 903.00 | ||
270 Operating profit | 53 069.00 | 53 069.00 | ||
280 Financial income | 63 403.00 | 63 403.00 | ||
294 Financial expenses | 1 720.00 | 1 720.00 | ||
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 8 190.00 | 8 190.00 | ||
310 Profit or loss | 106 432.00 | 106 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
484 DECREASES Financial Assets | 1 002.00 | 1 002.00 | ||
490 Total Fixed Assets (Gross Value) | 1 995 389.00 | 1 995 389.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 002.00 | 1 002.00 | ||
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