Grow your business safely with FLOW SYSTEMS
All the information you need about FLOW SYSTEMS to develop and secure your business in France
F
HOME >
CORPORATES
>
FLOW SYSTEMS >
BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : FLOW SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| Name | FLOW SYSTEMS |
| Siren | 847543931 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/002589 |
| Management number | 2020B00419 |
| Activity code | 6202B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 119.00 | 77.00 | 3 042.00 | 3 119.00 |
044 Total Fixed Assets | 3 119.00 | 77.00 | 3 042.00 | 3 119.00 |
072 Receivables – Other | 13 036.00 | 13 036.00 | 13 036.00 | |
084 Cash | 14 512.00 | 14 512.00 | 14 512.00 | |
096 Total Current Assets + Prepaid Expenses | 27 548.00 | 27 548.00 | 27 548.00 | |
110 Total Assets | 30 667.00 | 77.00 | 30 590.00 | 30 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 23 596.00 | |||
142 Total Equity - Total I | 24 596.00 | |||
166 Suppliers and related accounts | 1 451.00 | |||
172 Other debts | 4 543.00 | |||
176 Total debts | 5 994.00 | |||
180 Liabilities Total | 30 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 350.00 | 10 350.00 | ||
218 Production of services sold - France | 55 738.00 | 55 738.00 | ||
230 Other income | 3 137.00 | 3 137.00 | ||
232 Total operating income excluding VAT | 69 225.00 | 69 225.00 | ||
242 Other external expenses | 22 701.00 | 22 701.00 | ||
244 Taxes, duties and similar payments | 69.00 | 69.00 | ||
250 Staff compensation | 12 527.00 | 12 527.00 | ||
252 Social security contributions | 4 913.00 | 4 913.00 | ||
254 Depreciation and amortization | 77.00 | 77.00 | ||
262 Other expenses | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 41 465.00 | 41 465.00 | ||
270 Operating profit | 27 761.00 | 27 761.00 | ||
306 Income tax's | 4 164.00 | 4 164.00 | ||
310 Profit or loss | 23 596.00 | 23 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 119.00 | 3 119.00 | ||
492 Total Fixed Assets (Increases) | 3 119.00 | 3 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 354.00 | 6 354.00 | ||
378 Amount of deductible VAT on goods and services | 3 224.00 | 3 224.00 | ||
all companies in France
Complete and comprehensive database.
