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BALANCE SHEET (
2021-07-08)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/019417 |
| Management number | 2017B03403 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| 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 | 53 238.00 | 44 967.00 | 8 272.00 | 53 238.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 58 494.00 | 47 023.00 | 11 472.00 | 58 494.00 |
060 Merchandise inventory | 4 366.00 | 4 366.00 | 4 366.00 | |
064 Advances and down payments on orders | 492.00 | 492.00 | 492.00 | |
068 Receivables – Trade and related accounts | 7 345.00 | 7 345.00 | 7 345.00 | |
072 Receivables – Other | 8 764.00 | 8 764.00 | 8 764.00 | |
084 Cash | 3 051.00 | 3 051.00 | 3 051.00 | |
096 Total Current Assets + Prepaid Expenses | 24 019.00 | 24 019.00 | 24 019.00 | |
110 Total Assets | 82 513.00 | 47 023.00 | 35 490.00 | 82 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -333 074.00 | |||
136 Profit for the Year | -66 606.00 | |||
142 Total Equity - Total I | -394 680.00 | |||
166 Suppliers and related accounts | 12 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -359 544.00 | |||
172 Other debts | 417 640.00 | |||
176 Total debts | 430 170.00 | |||
180 Liabilities Total | 35 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 551.00 | 5 640.00 | 3 551.00 | |
218 Production of services sold - France | 75 326.00 | 94 958.00 | 75 326.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 78 880.00 | 100 601.00 | 78 880.00 | |
236 Inventory change (goods) | 2 097.00 | 14 950.00 | 2 097.00 | |
242 Other external expenses | 79 990.00 | 115 796.00 | 79 990.00 | |
243 (including business tax) | 3 063.00 | 3 063.00 | ||
244 Taxes, duties and similar payments | 3 621.00 | 2 618.00 | 3 621.00 | |
250 Staff compensation | 35 362.00 | 43 481.00 | 35 362.00 | |
252 Social security contributions | 5 078.00 | 6 137.00 | 5 078.00 | |
254 Depreciation and amortization | 10 863.00 | 11 217.00 | 10 863.00 | |
262 Other expenses | 4 207.00 | 6 168.00 | 4 207.00 | |
264 Total operating expenses | 141 219.00 | 200 368.00 | 141 219.00 | |
270 Operating profit | -62 339.00 | -99 766.00 | -62 339.00 | |
294 Financial expenses | 4 077.00 | 3 852.00 | 4 077.00 | |
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | -66 606.00 | -103 619.00 | -66 606.00 | |
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