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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : FLIBUST'PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| Name | FLIBUST'PROD |
| Siren | 533506556 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 9129 |
| Management number | 2011B01435 |
| Activity code | 9004Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 835.00 | 45 835.00 | 45 835.00 | |
014 Intangible Assets - Other | 3 620.00 | 910.00 | 2 710.00 | 3 620.00 |
028 Tangible Assets | 12 169.00 | 9 200.00 | 2 969.00 | 12 169.00 |
044 Total Fixed Assets | 61 624.00 | 10 110.00 | 51 514.00 | 61 624.00 |
068 Receivables – Trade and related accounts | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 8 932.00 | 8 932.00 | 8 932.00 | |
084 Cash | 28 301.00 | 28 301.00 | 28 301.00 | |
092 Prepaid expenses | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 37 378.00 | 37 378.00 | 37 378.00 | |
110 Total Assets | 99 002.00 | 10 110.00 | 88 892.00 | 99 002.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 64 517.00 | |||
136 Profit for the Year | 5 145.00 | |||
142 Total Equity - Total I | 71 862.00 | |||
166 Suppliers and related accounts | 13 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108.00 | |||
172 Other debts | 3 878.00 | |||
174 Prepaid income | ||||
176 Total debts | 17 030.00 | |||
180 Liabilities Total | 88 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 679.00 | 167 737.00 | 130 679.00 | |
230 Other income | 1.00 | 15.00 | 1.00 | |
232 Total operating income excluding VAT | 130 679.00 | 167 752.00 | 130 679.00 | |
242 Other external expenses | 98 554.00 | 115 346.00 | 98 554.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 1 410.00 | 1 605.00 | 1 410.00 | |
250 Staff compensation | 15 938.00 | 15 077.00 | 15 938.00 | |
252 Social security contributions | 6 084.00 | 5 347.00 | 6 084.00 | |
254 Depreciation and amortization | 1 659.00 | 1 204.00 | 1 659.00 | |
262 Other expenses | 98.00 | 51.00 | 98.00 | |
264 Total operating expenses | 123 742.00 | 138 629.00 | 123 742.00 | |
270 Operating profit | 6 937.00 | 29 123.00 | 6 937.00 | |
294 Financial expenses | 884.00 | 157.00 | 884.00 | |
306 Income tax's | 908.00 | 4 213.00 | 908.00 | |
310 Profit or loss | 5 145.00 | 24 753.00 | 5 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 624.00 | 61 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 737.00 | 2 737.00 | ||
378 Amount of deductible VAT on goods and services | 1 952.00 | 1 952.00 | ||
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