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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : FLOWCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| Name | FLOWCO |
| Siren | 823279211 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13796 |
| Management number | 2019B00849 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 890.00 | 1 846.00 | 4 044.00 | 5 890.00 |
028 Tangible Assets | 71 076.00 | 20 152.00 | 50 924.00 | 71 076.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 77 366.00 | 21 998.00 | 55 368.00 | 77 366.00 |
072 Receivables – Other | 2 076.00 | 2 076.00 | 2 076.00 | |
084 Cash | 114 678.00 | 114 678.00 | 114 678.00 | |
096 Total Current Assets + Prepaid Expenses | 116 754.00 | 116 754.00 | 116 754.00 | |
110 Total Assets | 194 120.00 | 21 998.00 | 172 122.00 | 194 120.00 |
120 Share or Individual Capital | 18 000.00 | |||
134 Retained Earnings | -994.00 | |||
136 Profit for the Year | 9 610.00 | |||
142 Total Equity - Total I | 26 616.00 | |||
156 Loans and similar debts | 58 963.00 | |||
166 Suppliers and related accounts | 3 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 802.00 | |||
172 Other debts | 82 908.00 | |||
176 Total debts | 145 506.00 | |||
180 Liabilities Total | 172 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 099.00 | 135 099.00 | ||
230 Other income | 1 025.00 | 1 025.00 | ||
232 Total operating income excluding VAT | 136 124.00 | 136 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 607.00 | 5 607.00 | ||
242 Other external expenses | 31 672.00 | 31 672.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
250 Staff compensation | 49 642.00 | 49 642.00 | ||
252 Social security contributions | 19 450.00 | 19 450.00 | ||
254 Depreciation and amortization | 17 193.00 | 17 193.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 123 625.00 | 123 625.00 | ||
270 Operating profit | 12 499.00 | 12 499.00 | ||
294 Financial expenses | 1 017.00 | 1 017.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 1 722.00 | 1 722.00 | ||
310 Profit or loss | 9 610.00 | 9 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 380.00 | 7 380.00 | ||
490 Total Fixed Assets (Gross Value) | 69 986.00 | 69 986.00 | ||
492 Total Fixed Assets (Increases) | 7 380.00 | 7 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 503.00 | 30 503.00 | ||
378 Amount of deductible VAT on goods and services | 4 514.00 | 4 514.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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