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BALANCE SHEET (
2023-01-31)
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 | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/001744 |
| Management number | 2005B01151 |
| Activity code | 8122Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 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 | 22 640.00 | 1 545.00 | 24 185.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 24 635.00 | 22 640.00 | 1 995.00 | 24 635.00 |
064 Advances and down payments on orders | 162.00 | 162.00 | 162.00 | |
068 Receivables – Trade and related accounts | 180 737.00 | 11 406.00 | 169 331.00 | 180 737.00 |
072 Receivables – Other | 3 869.00 | 3 869.00 | 3 869.00 | |
084 Cash | 89 574.00 | 89 574.00 | 89 574.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 274 882.00 | 11 406.00 | 263 476.00 | 274 882.00 |
110 Total Assets | 299 517.00 | 34 046.00 | 265 471.00 | 299 517.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 20 294.00 | |||
136 Profit for the Year | 23 861.00 | |||
140 Regulated Provisions | 474.00 | |||
142 Total Equity - Total I | 52 879.00 | |||
156 Loans and similar debts | 52 807.00 | |||
166 Suppliers and related accounts | 16 056.00 | |||
172 Other debts | 143 728.00 | |||
176 Total debts | 212 592.00 | |||
180 Liabilities Total | 265 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 971.00 | 110 998.00 | 118 971.00 | |
226 Operating subsidies received | 30 000.00 | 20 500.00 | 30 000.00 | |
230 Other income | 22.00 | 1 070.00 | 22.00 | |
232 Total operating income excluding VAT | 148 993.00 | 132 567.00 | 148 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 596.00 | 1 430.00 | 596.00 | |
242 Other external expenses | 35 264.00 | 42 544.00 | 35 264.00 | |
244 Taxes, duties and similar payments | 3 340.00 | 3 280.00 | 3 340.00 | |
250 Staff compensation | 73 006.00 | 69 814.00 | 73 006.00 | |
252 Social security contributions | 11 358.00 | 11 581.00 | 11 358.00 | |
254 Depreciation and amortization | 971.00 | 1 496.00 | 971.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 124 537.00 | 130 149.00 | 124 537.00 | |
270 Operating profit | 24 455.00 | 2 418.00 | 24 455.00 | |
280 Financial income | 131.00 | |||
294 Financial expenses | 594.00 | 130.00 | 594.00 | |
310 Profit or loss | 23 861.00 | 2 419.00 | 23 861.00 | |
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