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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : FLEXWINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2015-06-30 | Simplified |
| Name | FLEXWINE |
| Siren | 532987351 |
| Closing | 2015-06-30 |
| Registry code | 8401 |
| Registration number | 5744 |
| Management number | 2011B01030 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 620.00 | 5 273.00 | 347.00 | 5 620.00 |
044 Total Fixed Assets | 5 620.00 | 5 273.00 | 347.00 | 5 620.00 |
068 Receivables – Trade and related accounts | 3 429.00 | 3 429.00 | 3 429.00 | |
072 Receivables – Other | 1 801.00 | 1 801.00 | 1 801.00 | |
084 Cash | ||||
088 Cash | ||||
092 Prepaid expenses | 1 326.00 | 1 326.00 | 1 326.00 | |
096 Total Current Assets + Prepaid Expenses | 6 555.00 | 6 555.00 | 6 555.00 | |
110 Total Assets | 12 175.00 | 5 273.00 | 6 902.00 | 12 175.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 333.00 | |||
136 Profit for the Year | 251.00 | |||
142 Total Equity - Total I | 2 144.00 | |||
156 Loans and similar debts | 106.00 | |||
166 Suppliers and related accounts | 3 368.00 | |||
172 Other debts | 1 284.00 | |||
176 Total debts | 4 758.00 | |||
180 Liabilities Total | 6 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 888.00 | 21 069.00 | 20 888.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 20 890.00 | 21 070.00 | 20 890.00 | |
242 Other external expenses | 11 729.00 | 12 977.00 | 11 729.00 | |
244 Taxes, duties and similar payments | 361.00 | -381.00 | 361.00 | |
250 Staff compensation | 5 796.00 | 6 128.00 | 5 796.00 | |
252 Social security contributions | 953.00 | 1 502.00 | 953.00 | |
254 Depreciation and amortization | 1 405.00 | 1 405.00 | 1 405.00 | |
262 Other expenses | 360.00 | 2.00 | 360.00 | |
264 Total operating expenses | 20 603.00 | 21 632.00 | 20 603.00 | |
270 Operating profit | 286.00 | -562.00 | 286.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 251.00 | -562.00 | 251.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 620.00 | 5 620.00 | ||
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