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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : FLEXIM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | FLEXIM FRANCE |
| Siren | 528214349 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004207 |
| Management number | 2010B01176 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 483 103.00 | 483 103.00 | 483 103.00 | |
BX Customers and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
BZ Other receivables | 82 336.00 | 82 336.00 | 82 336.00 | |
CF Cash and cash equivalents | 6 070.00 | 6 070.00 | 6 070.00 | |
CJ TOTAL (II) | 148 406.00 | 148 406.00 | 148 406.00 | |
CO Grand total (0 to V) | 631 509.00 | 631 509.00 | 631 509.00 | |
CU Other investments | 483 103.00 | 483 103.00 | 483 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 64 074.00 | 20 445.00 | 64 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 968.00 | 43 629.00 | -99 968.00 | |
DL TOTAL (I) | -32 594.00 | 67 374.00 | -32 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 136.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569 439.00 | 468 296.00 | 569 439.00 | |
DW Advances and down payments received on current orders | 85 389.00 | 16 476.00 | 85 389.00 | |
DY Tax and social security liabilities | 9 191.00 | 20 721.00 | 9 191.00 | |
EC TOTAL (IV) | 664 103.00 | 505 629.00 | 664 103.00 | |
EE Grand total (I to V) | 631 509.00 | 573 003.00 | 631 509.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | |||
FJ Net sales | 60 000.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 60 002.00 | |||
FW Other purchases and external expenses | 75 686.00 | |||
FX Taxes, duties, and similar payments | 1 518.00 | |||
FY Salaries and Wages | 37 705.00 | |||
FZ Social Security Contributions | 15 998.00 | |||
GE Other Expenses | 53 128.00 | |||
GF Total Operating Expenses (II) | 184 034.00 | |||
GG - OPERATING RESULT (I - II) | -124 033.00 | |||
GL Other interest and similar income | 7 462.00 | |||
GP Total financial income (V) | 7 462.00 | |||
GU Total financial expenses (VI) | 8 825.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -125 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -25 428.00 | -25 428.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 67 464.00 | 198 555.00 | 67 464.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 432.00 | 154 926.00 | 167 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 968.00 | 43 629.00 | -99 968.00 | |
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