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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : LESFLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LESFLOS |
| Siren | 817762040 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5199 |
| Management number | 2016B00045 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 998 313.00 | 998 313.00 | 998 313.00 | |
044 Total Fixed Assets | 998 313.00 | 998 313.00 | 998 313.00 | |
072 Receivables – Other | 305.00 | 305.00 | 305.00 | |
084 Cash | 274 342.00 | 274 342.00 | 274 342.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 274 647.00 | 274 647.00 | 274 647.00 | |
110 Total Assets | 1 272 959.00 | 1 272 959.00 | 1 272 959.00 | |
120 Share or Individual Capital | 560 112.00 | |||
126 Legal Reserve | 22 497.00 | |||
134 Retained Earnings | 427 444.00 | |||
136 Profit for the Year | 1 633.00 | |||
142 Total Equity - Total I | 1 011 686.00 | |||
172 Other debts | 261 273.00 | |||
176 Total debts | 261 273.00 | |||
180 Liabilities Total | 1 272 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 820.00 | 105 615.00 | 101 820.00 | |
230 Other income | 1 200.00 | 20.00 | 1 200.00 | |
232 Total operating income excluding VAT | 103 020.00 | 105 635.00 | 103 020.00 | |
242 Other external expenses | 6 463.00 | 9 762.00 | 6 463.00 | |
244 Taxes, duties and similar payments | 3 504.00 | 12 388.00 | 3 504.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 20 815.00 | 20 705.00 | 20 815.00 | |
262 Other expenses | 2 700.00 | |||
264 Total operating expenses | 102 782.00 | 117 555.00 | 102 782.00 | |
270 Operating profit | 238.00 | -11 920.00 | 238.00 | |
280 Financial income | 11 391.00 | 288 497.00 | 11 391.00 | |
290 Exceptional income | 756 738.00 | |||
294 Financial expenses | 5 176.00 | 3 496.00 | 5 176.00 | |
300 Exceptional expenses | 561 352.00 | |||
306 Income tax's | 4 820.00 | 2 027.00 | 4 820.00 | |
310 Profit or loss | 1 633.00 | 466 440.00 | 1 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 34 756.00 | 34 756.00 | ||
490 Total Fixed Assets (Gross Value) | 1 033 068.00 | 1 033 068.00 | ||
494 Total Fixed Assets (Decreases) | 34 756.00 | 34 756.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 604.00 | 20 604.00 | ||
378 Amount of deductible VAT on goods and services | 696.00 | 696.00 | ||
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