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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : FLAC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-03-31 | Simplified |
| 2021-09-21 | Public | 2021-03-31 | Simplified |
| 2020-08-20 | Public | 2020-03-31 | Simplified |
| 2019-10-03 | Public | 2019-03-31 | Simplified |
| 2018-07-18 | Public | 2018-03-31 | Simplified |
| 2017-07-11 | Public | 2017-03-31 | Simplified |
| Name | FLAC SERVICES |
| Siren | 481841864 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/030844 |
| Management number | 2005B01151 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 185.00 | 21 669.00 | 2 516.00 | 24 185.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 24 635.00 | 21 669.00 | 2 966.00 | 24 635.00 |
064 Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
068 Receivables – Trade and related accounts | 159 669.00 | 11 406.00 | 148 263.00 | 159 669.00 |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 86 542.00 | 86 542.00 | 86 542.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 250 172.00 | 11 406.00 | 238 767.00 | 250 172.00 |
110 Total Assets | 274 807.00 | 33 075.00 | 241 732.00 | 274 807.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 20 294.00 | |||
136 Profit for the Year | 2 419.00 | |||
140 Regulated Provisions | 474.00 | |||
142 Total Equity - Total I | 31 437.00 | |||
156 Loans and similar debts | 55 006.00 | |||
166 Suppliers and related accounts | 16 043.00 | |||
172 Other debts | 139 247.00 | |||
176 Total debts | 210 296.00 | |||
180 Liabilities Total | 241 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 998.00 | 246 932.00 | 110 998.00 | |
226 Operating subsidies received | 20 631.00 | 20 631.00 | ||
230 Other income | 2 955.00 | 537.00 | 2 955.00 | |
232 Total operating income excluding VAT | 134 584.00 | 247 469.00 | 134 584.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 430.00 | 5 190.00 | 1 430.00 | |
242 Other external expenses | 42 544.00 | 69 420.00 | 42 544.00 | |
244 Taxes, duties and similar payments | 3 280.00 | 2 933.00 | 3 280.00 | |
250 Staff compensation | 69 814.00 | 108 599.00 | 69 814.00 | |
252 Social security contributions | 13 467.00 | 17 763.00 | 13 467.00 | |
254 Depreciation and amortization | 1 496.00 | 2 693.00 | 1 496.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 132 035.00 | 206 601.00 | 132 035.00 | |
270 Operating profit | 2 549.00 | 40 869.00 | 2 549.00 | |
294 Financial expenses | 130.00 | 108.00 | 130.00 | |
300 Exceptional expenses | 509.00 | |||
306 Income tax's | 2 994.00 | |||
310 Profit or loss | 2 419.00 | 37 258.00 | 2 419.00 | |
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