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BALANCE SHEET (
2020-03-13)
THE LIST OF BALANCE SHEET : SARL FLEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2019-03-29 | Public | 2018-06-30 | Simplified |
| Name | SARL FLEX |
| Siren | 829383983 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/005107 |
| Management number | 2017B01837 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 810.00 | 81 810.00 | 81 810.00 | |
028 Tangible Assets | 56 899.00 | 31 339.00 | 25 560.00 | 56 899.00 |
040 Financial Assets | 1 269.00 | 1 269.00 | 1 269.00 | |
044 Total Fixed Assets | 139 978.00 | 31 339.00 | 108 639.00 | 139 978.00 |
060 Merchandise inventory | 6 716.00 | 6 716.00 | 6 716.00 | |
072 Receivables – Other | 3 633.00 | 3 633.00 | 3 633.00 | |
084 Cash | 5 040.00 | 5 040.00 | 5 040.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 15 605.00 | 15 605.00 | 15 605.00 | |
110 Total Assets | 155 583.00 | 31 339.00 | 124 244.00 | 155 583.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -40 433.00 | |||
136 Profit for the Year | -6 548.00 | |||
142 Total Equity - Total I | -41 980.00 | |||
156 Loans and similar debts | 91 625.00 | |||
166 Suppliers and related accounts | 9 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 625.00 | |||
172 Other debts | 65 310.00 | |||
176 Total debts | 166 224.00 | |||
180 Liabilities Total | 124 244.00 | |||
195 Of which payables due in more than one year | 73 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 169.00 | 150 179.00 | 166 169.00 | |
230 Other income | 2 577.00 | 2 419.00 | 2 577.00 | |
232 Total operating income excluding VAT | 168 746.00 | 152 598.00 | 168 746.00 | |
234 Purchases of goods (including customs duties) | 69 674.00 | 69 955.00 | 69 674.00 | |
236 Inventory change (goods) | -176.00 | -6 540.00 | -176.00 | |
238 Purchases of raw materials and other supplies (including royalties | -118.00 | -287.00 | -118.00 | |
242 Other external expenses | 38 729.00 | 66 903.00 | 38 729.00 | |
243 (including business tax) | 1 922.00 | 1 922.00 | ||
244 Taxes, duties and similar payments | 2 794.00 | 4 921.00 | 2 794.00 | |
250 Staff compensation | 35 965.00 | 30 883.00 | 35 965.00 | |
252 Social security contributions | 9 366.00 | 6 954.00 | 9 366.00 | |
254 Depreciation and amortization | 15 920.00 | 15 419.00 | 15 920.00 | |
262 Other expenses | 1 517.00 | 1 367.00 | 1 517.00 | |
264 Total operating expenses | 173 671.00 | 189 575.00 | 173 671.00 | |
270 Operating profit | -4 925.00 | -36 977.00 | -4 925.00 | |
294 Financial expenses | 1 532.00 | 1 847.00 | 1 532.00 | |
300 Exceptional expenses | 90.00 | 1 609.00 | 90.00 | |
310 Profit or loss | -6 548.00 | -40 433.00 | -6 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 139 978.00 | 139 978.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 959.00 | 21 959.00 | ||
378 Amount of deductible VAT on goods and services | 10 879.00 | 10 879.00 | ||
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