Grow your business safely with FLEXODEV
All the information you need about FLEXODEV to develop and secure your business in France
F
HOME >
CORPORATES
>
FLEXODEV >
BALANCE SHEET (
2018-09-17)
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 | 2017-09-30 |
| Registry code | 1301 |
| Registration number | 8521 |
| Management number | 2008B00906 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| 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 | 737.00 | 1 463.00 | 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 | 1 374.00 | 1 688.00 | 3 062.00 |
068 Receivables – Trade and related accounts | 17 411.00 | 17 411.00 | 17 411.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 1 850.00 | 1 850.00 | 1 850.00 | |
084 Cash | 30 792.00 | 30 792.00 | 30 792.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 51 277.00 | 51 277.00 | 51 277.00 | |
110 Total Assets | 54 340.00 | 1 374.00 | 52 965.00 | 54 340.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 206.00 | |||
136 Profit for the Year | 14 835.00 | |||
142 Total Equity - Total I | 41 841.00 | |||
166 Suppliers and related accounts | 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 439.00 | |||
172 Other debts | 10 788.00 | |||
176 Total debts | 11 124.00 | |||
180 Liabilities Total | 52 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 895.00 | 101 608.00 | 113 895.00 | |
230 Other income | 1.00 | 36.00 | 1.00 | |
232 Total operating income excluding VAT | 113 897.00 | 101 644.00 | 113 897.00 | |
242 Other external expenses | 43 660.00 | 48 867.00 | 43 660.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 3 675.00 | 1 950.00 | 3 675.00 | |
250 Staff compensation | 48 386.00 | 49 836.00 | 48 386.00 | |
254 Depreciation and amortization | 867.00 | 216.00 | 867.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 96 588.00 | 100 870.00 | 96 588.00 | |
270 Operating profit | 17 308.00 | 774.00 | 17 308.00 | |
280 Financial income | 21.00 | 19.00 | 21.00 | |
290 Exceptional income | 124.00 | 124.00 | ||
306 Income tax's | 2 618.00 | 119.00 | 2 618.00 | |
310 Profit or loss | 14 835.00 | 674.00 | 14 835.00 | |
all companies in France
Complete and comprehensive database.
