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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : FLY SIMULATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2018-12-31 | Simplified |
| Name | FLY SIMULATION |
| Siren | 814851127 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/027071 |
| Management number | 2017B03403 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31460 AURIAC-SUR-VENDINELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 056.00 | 2 056.00 | 2 056.00 | |
028 Tangible Assets | 52 342.00 | 22 886.00 | 29 455.00 | 52 342.00 |
040 Financial Assets | 3 810.00 | 3 810.00 | 3 810.00 | |
044 Total Fixed Assets | 58 208.00 | 24 942.00 | 33 265.00 | 58 208.00 |
060 Merchandise inventory | 21 414.00 | 21 414.00 | 21 414.00 | |
064 Advances and down payments on orders | 5 121.00 | 5 121.00 | 5 121.00 | |
068 Receivables – Trade and related accounts | 2 190.00 | 2 190.00 | 2 190.00 | |
072 Receivables – Other | 26 328.00 | 26 328.00 | 26 328.00 | |
084 Cash | 6 004.00 | 6 004.00 | 6 004.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 057.00 | 61 057.00 | 61 057.00 | |
110 Total Assets | 119 265.00 | 24 942.00 | 94 322.00 | 119 265.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -89 346.00 | |||
136 Profit for the Year | -140 110.00 | |||
142 Total Equity - Total I | -224 455.00 | |||
166 Suppliers and related accounts | 16 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 156.00 | |||
172 Other debts | 302 700.00 | |||
176 Total debts | 318 778.00 | |||
180 Liabilities Total | 94 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 748.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 748.00 | |||
195 Of which payables due in more than one year | 5 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 379.00 | 3 743.00 | 6 379.00 | |
218 Production of services sold - France | 98 826.00 | 87 491.00 | 98 826.00 | |
230 Other income | 843.00 | |||
232 Total operating income excluding VAT | 105 205.00 | 92 077.00 | 105 205.00 | |
234 Purchases of goods (including customs duties) | 13 396.00 | 12 899.00 | 13 396.00 | |
236 Inventory change (goods) | -9 208.00 | -12 205.00 | -9 208.00 | |
242 Other external expenses | 144 181.00 | 96 277.00 | 144 181.00 | |
243 (including business tax) | 2 611.00 | 2 611.00 | ||
244 Taxes, duties and similar payments | 4 568.00 | 4 021.00 | 4 568.00 | |
250 Staff compensation | 57 986.00 | 50 948.00 | 57 986.00 | |
252 Social security contributions | 14 503.00 | 10 317.00 | 14 503.00 | |
254 Depreciation and amortization | 20 408.00 | 1 099.00 | 20 408.00 | |
262 Other expenses | 164.00 | 321.00 | 164.00 | |
264 Total operating expenses | 245 997.00 | 163 677.00 | 245 997.00 | |
270 Operating profit | -140 792.00 | -71 600.00 | -140 792.00 | |
294 Financial expenses | 2 573.00 | 2 573.00 | ||
300 Exceptional expenses | 96.00 | 573.00 | 96.00 | |
306 Income tax's | -3 352.00 | -3 566.00 | -3 352.00 | |
310 Profit or loss | -140 110.00 | -68 607.00 | -140 110.00 | |
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