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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : FLAYALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-02-04 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | FLAYALOU |
| Siren | 793408204 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2019/011562 |
| Management number | 2013B00710 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 RUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 836.00 | 28 453.00 | 138 382.00 | 166 836.00 |
040 Financial Assets | 2 018 991.00 | 2 018 991.00 | 2 018 991.00 | |
044 Total Fixed Assets | 2 185 828.00 | 28 453.00 | 2 157 374.00 | 2 185 828.00 |
068 Receivables – Trade and related accounts | 69 093.00 | 69 093.00 | 69 093.00 | |
072 Receivables – Other | 437.00 | 437.00 | 437.00 | |
084 Cash | 114 406.00 | 114 406.00 | 114 406.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 184 254.00 | 184 254.00 | 184 254.00 | |
110 Total Assets | 2 370 082.00 | 28 453.00 | 2 341 628.00 | 2 370 082.00 |
120 Share or Individual Capital | 1 536 550.00 | |||
126 Legal Reserve | 22 360.00 | |||
132 Other Reserves | 424 837.00 | |||
136 Profit for the Year | 129 736.00 | |||
142 Total Equity - Total I | 2 113 484.00 | |||
156 Loans and similar debts | 72 112.00 | |||
166 Suppliers and related accounts | 2 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 612.00 | |||
172 Other debts | 147 479.00 | |||
174 Prepaid income | 5 577.00 | |||
176 Total debts | 228 143.00 | |||
180 Liabilities Total | 2 341 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 545.00 | |||
195 Of which payables due in more than one year | 54 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 917.00 | 88 917.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 919.00 | 88 919.00 | ||
242 Other external expenses | 10 579.00 | 10 579.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 2 146.00 | ||
254 Depreciation and amortization | 5 914.00 | 5 914.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 18 643.00 | 18 643.00 | ||
270 Operating profit | 70 275.00 | 70 275.00 | ||
280 Financial income | 105 531.00 | 105 531.00 | ||
294 Financial expenses | 9 456.00 | 9 456.00 | ||
306 Income tax's | 36 614.00 | 36 614.00 | ||
310 Profit or loss | 129 736.00 | 129 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 97 546.00 | 97 546.00 | ||
490 Total Fixed Assets (Gross Value) | 2 088 283.00 | 2 088 283.00 | ||
492 Total Fixed Assets (Increases) | 97 546.00 | 97 546.00 | ||
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