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BALANCE SHEET (
2018-05-14)
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 | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 3453 |
| Management number | 2008B00718 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 16 755.00 | 11 102.00 | 5 653.00 | 16 755.00 |
044 Total Fixed Assets | 16 775.00 | 11 102.00 | 5 673.00 | 16 775.00 |
068 Receivables – Trade and related accounts | 34 111.00 | 34 111.00 | 34 111.00 | |
084 Cash | 36 195.00 | 36 195.00 | 36 195.00 | |
096 Total Current Assets + Prepaid Expenses | 70 306.00 | 70 306.00 | 70 306.00 | |
110 Total Assets | 87 081.00 | 11 102.00 | 75 979.00 | 87 081.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 002.00 | |||
136 Profit for the Year | 50 580.00 | |||
142 Total Equity - Total I | 58 682.00 | |||
166 Suppliers and related accounts | 4 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 12 864.00 | |||
176 Total debts | 17 297.00 | |||
180 Liabilities Total | 75 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 276.00 | 138 276.00 | ||
230 Other income | 830.00 | 830.00 | ||
232 Total operating income excluding VAT | 139 106.00 | 139 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 175.00 | ||
242 Other external expenses | 73 847.00 | 73 847.00 | ||
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
254 Depreciation and amortization | 3 213.00 | 3 213.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 77 763.00 | 77 763.00 | ||
270 Operating profit | 61 343.00 | 61 343.00 | ||
290 Exceptional income | 1 457.00 | 1 457.00 | ||
306 Income tax's | 12 220.00 | 12 220.00 | ||
310 Profit or loss | 50 580.00 | 50 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 269.00 | 4 269.00 | ||
490 Total Fixed Assets (Gross Value) | 12 486.00 | 12 486.00 | ||
492 Total Fixed Assets (Increases) | 4 269.00 | 4 269.00 | ||
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