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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : FL INFORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| 2021-08-11 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2018-08-24 | Public | 2016-03-31 | Simplified |
| Name | FL INFORMA |
| Siren | 810431833 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 95117 |
| Management number | 2015B06135 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75685 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 310.00 | 1 935.00 | 375.00 | 2 310.00 |
028 Tangible Assets | 1 220.00 | 12.00 | 1 208.00 | 1 220.00 |
044 Total Fixed Assets | 3 530.00 | 1 947.00 | 1 583.00 | 3 530.00 |
072 Receivables – Other | 1 910.00 | 1 910.00 | 1 910.00 | |
084 Cash | 109 648.00 | 109 648.00 | 109 648.00 | |
092 Prepaid expenses | 338.00 | 338.00 | 338.00 | |
096 Total Current Assets + Prepaid Expenses | 111 896.00 | 111 896.00 | 111 896.00 | |
110 Total Assets | 115 426.00 | 1 947.00 | 113 479.00 | 115 426.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 71 548.00 | |||
136 Profit for the Year | 37 729.00 | |||
142 Total Equity - Total I | 109 827.00 | |||
166 Suppliers and related accounts | 2 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 169.00 | |||
172 Other debts | 1 169.00 | |||
176 Total debts | 3 652.00 | |||
180 Liabilities Total | 113 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 929.00 | 59 929.00 | ||
232 Total operating income excluding VAT | 59 929.00 | 59 929.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 278.00 | 278.00 | ||
242 Other external expenses | 12 819.00 | 12 819.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 1 167.00 | 1 167.00 | ||
264 Total operating expenses | 14 340.00 | 14 340.00 | ||
270 Operating profit | 45 589.00 | 45 589.00 | ||
280 Financial income | 181.00 | 181.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 7 860.00 | 7 860.00 | ||
310 Profit or loss | 37 729.00 | 37 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | 1 220.00 | ||
490 Total Fixed Assets (Gross Value) | 2 310.00 | 2 310.00 | ||
492 Total Fixed Assets (Increases) | 1 220.00 | 1 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 986.00 | 11 986.00 | ||
378 Amount of deductible VAT on goods and services | 1 027.00 | 1 027.00 | ||
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