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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : Flexilab
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2019-12-31 | Simplified |
| Name | Flexilab |
| Siren | 812846905 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 17679 |
| Management number | 2015B01519 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
040 Financial Assets | 9 012.00 | 9 012.00 | 9 012.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 1 681.00 | 1 681.00 | 1 681.00 | |
084 Cash | 33 253.00 | 33 253.00 | 33 253.00 | |
096 Total Current Assets + Prepaid Expenses | 34 934.00 | 34 934.00 | 34 934.00 | |
110 Total Assets | 39 434.00 | 4 500.00 | 34 934.00 | 39 434.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 231.00 | |||
136 Profit for the Year | 11 071.00 | |||
142 Total Equity - Total I | 16 802.00 | |||
166 Suppliers and related accounts | 6 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 360.00 | |||
172 Other debts | 11 726.00 | |||
176 Total debts | 18 132.00 | |||
180 Liabilities Total | 34 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 076.00 | 13 650.00 | 31 076.00 | |
222 Inventory production | -5 675.00 | 5 675.00 | -5 675.00 | |
232 Total operating income excluding VAT | 25 401.00 | 19 325.00 | 25 401.00 | |
242 Other external expenses | 11 445.00 | 9 787.00 | 11 445.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 343.00 | 436.00 | 343.00 | |
252 Social security contributions | -22.00 | 3 565.00 | -22.00 | |
254 Depreciation and amortization | 443.00 | 1 500.00 | 443.00 | |
262 Other expenses | 166.00 | 2 728.00 | 166.00 | |
264 Total operating expenses | 12 376.00 | 18 017.00 | 12 376.00 | |
270 Operating profit | 13 025.00 | 1 308.00 | 13 025.00 | |
300 Exceptional expenses | 56.00 | |||
306 Income tax's | 1 954.00 | 265.00 | 1 954.00 | |
310 Profit or loss | 11 071.00 | 987.00 | 11 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 012.00 | 9 012.00 | ||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 9 012.00 | 9 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 215.00 | 6 215.00 | ||
378 Amount of deductible VAT on goods and services | 567.00 | 567.00 | ||
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