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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : FLEXOFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| Name | FLEXOFRANCE |
| Siren | 391457900 |
| Closing | 2022-03-31 |
| Registry code | 1001 |
| Registration number | 6194 |
| Management number | 1993B00192 |
| Activity code | 1723Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10190 Estissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 656.00 | 656.00 | 656.00 | |
028 Tangible Assets | 4 734.00 | 4 734.00 | 4 734.00 | |
040 Financial Assets | 10 640.00 | 10 640.00 | 10 640.00 | |
044 Total Fixed Assets | 16 030.00 | 5 391.00 | 10 640.00 | 16 030.00 |
072 Receivables – Other | 123 145.00 | 123 145.00 | 123 145.00 | |
084 Cash | 18 384.00 | 18 384.00 | 18 384.00 | |
096 Total Current Assets + Prepaid Expenses | 141 529.00 | 141 529.00 | 141 529.00 | |
110 Total Assets | 157 559.00 | 5 391.00 | 152 168.00 | 157 559.00 |
120 Share or Individual Capital | 17 600.00 | |||
126 Legal Reserve | 1 760.00 | |||
132 Other Reserves | 91 510.00 | |||
136 Profit for the Year | 4 676.00 | |||
142 Total Equity - Total I | 115 546.00 | |||
166 Suppliers and related accounts | 2 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 132.00 | |||
172 Other debts | 34 114.00 | |||
176 Total debts | 36 622.00 | |||
180 Liabilities Total | 152 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 200.00 | 7 200.00 | 7 200.00 | |
232 Total operating income excluding VAT | 7 200.00 | 7 200.00 | 7 200.00 | |
242 Other external expenses | 2 133.00 | 2 108.00 | 2 133.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 410.00 | 446.00 | |
254 Depreciation and amortization | 78.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 2 579.00 | 2 597.00 | 2 579.00 | |
270 Operating profit | 4 621.00 | 4 604.00 | 4 621.00 | |
280 Financial income | 1 331.00 | 1 550.00 | 1 331.00 | |
294 Financial expenses | 452.00 | 447.00 | 452.00 | |
306 Income tax's | 825.00 | 856.00 | 825.00 | |
310 Profit or loss | 4 676.00 | 4 850.00 | 4 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 16 029.00 | 16 029.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 440.00 | 1 440.00 | ||
378 Amount of deductible VAT on goods and services | 415.00 | 415.00 | ||
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