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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : FLET ISOLATIONS ET AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | FLET ISOLATIONS ET AMENAGEMENTS |
| Siren | 531883510 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2021/008801 |
| Management number | 2011B00331 |
| Activity code | 4329A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80160 PROUZEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 896.00 | 5 698.00 | 198.00 | 5 896.00 |
044 Total Fixed Assets | 5 896.00 | 5 698.00 | 198.00 | 5 896.00 |
050 Raw materials, supplies, in progress | 337.00 | 337.00 | 337.00 | |
068 Receivables – Trade and related accounts | 67 845.00 | 67 845.00 | 67 845.00 | |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
080 Sellable securities | ||||
084 Cash | 51 368.00 | 51 368.00 | 51 368.00 | |
092 Prepaid expenses | 6 384.00 | 6 384.00 | 6 384.00 | |
096 Total Current Assets + Prepaid Expenses | 126 804.00 | 126 804.00 | 126 804.00 | |
110 Total Assets | 132 700.00 | 5 698.00 | 127 002.00 | 132 700.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 424.00 | |||
136 Profit for the Year | 2 825.00 | |||
142 Total Equity - Total I | 96 249.00 | |||
164 Advances and down payments received on current orders | 1 945.00 | |||
166 Suppliers and related accounts | 2 440.00 | |||
172 Other debts | 26 368.00 | |||
176 Total debts | 30 753.00 | |||
180 Liabilities Total | 127 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 337.00 | 159 898.00 | 151 337.00 | |
226 Operating subsidies received | 656.00 | 656.00 | ||
230 Other income | 41.00 | 2 533.00 | 41.00 | |
232 Total operating income excluding VAT | 152 034.00 | 162 431.00 | 152 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 132.00 | 9 341.00 | 6 132.00 | |
240 Inventory changes (raw materials and supplies) | -228.00 | 1 642.00 | -228.00 | |
242 Other external expenses | 46 093.00 | 36 830.00 | 46 093.00 | |
244 Taxes, duties and similar payments | 1 874.00 | 1 427.00 | 1 874.00 | |
250 Staff compensation | 74 986.00 | 45 821.00 | 74 986.00 | |
252 Social security contributions | 21 345.00 | 20 364.00 | 21 345.00 | |
254 Depreciation and amortization | 194.00 | 306.00 | 194.00 | |
262 Other expenses | 1 143.00 | 1.00 | 1 143.00 | |
264 Total operating expenses | 151 539.00 | 115 732.00 | 151 539.00 | |
270 Operating profit | 495.00 | 46 699.00 | 495.00 | |
290 Exceptional income | 3 500.00 | 3 500.00 | ||
300 Exceptional expenses | 662.00 | 662.00 | ||
306 Income tax's | 508.00 | 508.00 | ||
310 Profit or loss | 2 825.00 | 46 699.00 | 2 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 136.00 | 7 136.00 | ||
494 Total Fixed Assets (Decreases) | 1 240.00 | 1 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 913.00 | 21 913.00 | ||
378 Amount of deductible VAT on goods and services | 9 216.00 | 9 216.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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