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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : FLAVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | FLAVIE |
| Siren | 484622881 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 7755 |
| Management number | 2017B09930 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 17 509.00 | 17 509.00 | 17 509.00 | |
084 Cash | 261 927.00 | 261 927.00 | 261 927.00 | |
088 Cash | 70.00 | 70.00 | 70.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 279 506.00 | 279 506.00 | 279 506.00 | |
110 Total Assets | 279 506.00 | 279 506.00 | 279 506.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 607.00 | |||
132 Other Reserves | 77 301.00 | |||
134 Retained Earnings | 314 792.00 | |||
136 Profit for the Year | -128 705.00 | |||
142 Total Equity - Total I | 272 996.00 | |||
166 Suppliers and related accounts | 4 313.00 | |||
172 Other debts | 2 196.00 | |||
176 Total debts | 6 510.00 | |||
180 Liabilities Total | 279 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 499.00 | 3 499.00 | ||
218 Production of services sold - France | 369 801.00 | 991 874.00 | 369 801.00 | |
224 Capitalized production | 3 964.00 | 9 866.00 | 3 964.00 | |
226 Operating subsidies received | 646.00 | 1 555.00 | 646.00 | |
230 Other income | 774.00 | 387.00 | 774.00 | |
232 Total operating income excluding VAT | 378 686.00 | 1 003 683.00 | 378 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 844.00 | 272 646.00 | 104 844.00 | |
240 Inventory changes (raw materials and supplies) | 10 082.00 | 546.00 | 10 082.00 | |
242 Other external expenses | 119 470.00 | 290 718.00 | 119 470.00 | |
244 Taxes, duties and similar payments | 17 710.00 | 13 890.00 | 17 710.00 | |
250 Staff compensation | 175 047.00 | 344 825.00 | 175 047.00 | |
252 Social security contributions | 73 447.00 | 89 186.00 | 73 447.00 | |
254 Depreciation and amortization | 317.00 | 458.00 | 317.00 | |
262 Other expenses | 4 652.00 | 2 789.00 | 4 652.00 | |
264 Total operating expenses | 505 573.00 | 1 015 062.00 | 505 573.00 | |
270 Operating profit | -126 886.00 | -11 378.00 | -126 886.00 | |
280 Financial income | 3 594.00 | 3 500.00 | 3 594.00 | |
300 Exceptional expenses | 5 413.00 | 1 358.00 | 5 413.00 | |
310 Profit or loss | -128 705.00 | -9 237.00 | -128 705.00 | |
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