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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : FLY PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | FLY PROVENCE |
| Siren | 879554129 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 12440 |
| Management number | 2019B02995 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 280.00 | 227.00 | 2 053.00 | 2 280.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 3 880.00 | 227.00 | 3 653.00 | 3 880.00 |
064 Advances and down payments on orders | 683.00 | 683.00 | 683.00 | |
068 Receivables – Trade and related accounts | 168 254.00 | 168 254.00 | 168 254.00 | |
072 Receivables – Other | 4 411.00 | 4 411.00 | 4 411.00 | |
084 Cash | 13 207.00 | 13 207.00 | 13 207.00 | |
096 Total Current Assets + Prepaid Expenses | 186 555.00 | 186 555.00 | 186 555.00 | |
110 Total Assets | 190 435.00 | 227.00 | 190 208.00 | 190 435.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -454.00 | |||
136 Profit for the Year | 26 174.00 | |||
142 Total Equity - Total I | 26 720.00 | |||
164 Advances and down payments received on current orders | 28 100.00 | |||
166 Suppliers and related accounts | 21 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 399.00 | |||
172 Other debts | 113 917.00 | |||
176 Total debts | 163 487.00 | |||
180 Liabilities Total | 190 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 141 184.00 | 141 184.00 | ||
218 Production of services sold - France | 141 184.00 | 141 184.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 141 230.00 | 141 230.00 | ||
242 Other external expenses | 109 126.00 | 453.00 | 109 126.00 | |
254 Depreciation and amortization | 227.00 | 227.00 | ||
262 Other expenses | 1 164.00 | 6.00 | 1 164.00 | |
264 Total operating expenses | 110 517.00 | 454.00 | 110 517.00 | |
270 Operating profit | 30 713.00 | -454.00 | 30 713.00 | |
306 Income tax's | 4 539.00 | 4 539.00 | ||
310 Profit or loss | 26 174.00 | -454.00 | 26 174.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 280.00 | 2 280.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | 1 600.00 | ||
492 Total Fixed Assets (Increases) | 3 880.00 | 3 880.00 | ||
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