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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : FLOWSTREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| Name | FLOWSTREAM |
| Siren | 800229874 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11176 |
| Management number | 2014B01081 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 733.00 | 2 088.00 | 1 645.00 | 3 733.00 |
044 Total Fixed Assets | 3 733.00 | 2 088.00 | 1 645.00 | 3 733.00 |
068 Receivables – Trade and related accounts | 17 538.00 | 17 538.00 | 17 538.00 | |
072 Receivables – Other | 19 672.00 | 19 672.00 | 19 672.00 | |
084 Cash | 61 346.00 | 61 346.00 | 61 346.00 | |
096 Total Current Assets + Prepaid Expenses | 98 556.00 | 98 556.00 | 98 556.00 | |
110 Total Assets | 102 289.00 | 2 088.00 | 100 201.00 | 102 289.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 43 501.00 | |||
136 Profit for the Year | 15 807.00 | |||
142 Total Equity - Total I | 62 608.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430.00 | |||
172 Other debts | 36 943.00 | |||
176 Total debts | 37 593.00 | |||
180 Liabilities Total | 100 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 655.00 | 89 400.00 | 85 655.00 | |
230 Other income | 279.00 | 279.00 | ||
232 Total operating income excluding VAT | 85 934.00 | 89 400.00 | 85 934.00 | |
242 Other external expenses | 25 833.00 | 35 210.00 | 25 833.00 | |
244 Taxes, duties and similar payments | 1 509.00 | |||
250 Staff compensation | 24 924.00 | 21 878.00 | 24 924.00 | |
252 Social security contributions | 9 422.00 | 7 848.00 | 9 422.00 | |
254 Depreciation and amortization | 2 088.00 | |||
264 Total operating expenses | 60 179.00 | 66 445.00 | 60 179.00 | |
270 Operating profit | 25 755.00 | 22 955.00 | 25 755.00 | |
280 Financial income | 50.00 | 50.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 11 204.00 | 474.00 | 11 204.00 | |
306 Income tax's | 2 789.00 | 3 372.00 | 2 789.00 | |
310 Profit or loss | 15 807.00 | 19 109.00 | 15 807.00 | |
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