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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : FLEXPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | FLEXPUB |
| Siren | 539136713 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 2501 |
| Management number | 2012B00034 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81300 Graulhet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 919.00 | 6 821.00 | 5 098.00 | 11 919.00 |
044 Total Fixed Assets | 11 919.00 | 6 821.00 | 5 098.00 | 11 919.00 |
050 Raw materials, supplies, in progress | 12 085.00 | 12 085.00 | 12 085.00 | |
068 Receivables – Trade and related accounts | 12 142.00 | 1 429.00 | 10 713.00 | 12 142.00 |
072 Receivables – Other | 3 043.00 | 3 043.00 | 3 043.00 | |
084 Cash | 2 004.00 | 2 004.00 | 2 004.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 31 075.00 | 1 429.00 | 29 645.00 | 31 075.00 |
110 Total Assets | 42 995.00 | 8 251.00 | 34 744.00 | 42 995.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 2 380.00 | |||
134 Retained Earnings | -5 148.00 | |||
136 Profit for the Year | 1 609.00 | |||
142 Total Equity - Total I | -279.00 | |||
156 Loans and similar debts | 9 868.00 | |||
166 Suppliers and related accounts | 6 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 798.00 | |||
172 Other debts | 18 685.00 | |||
176 Total debts | 35 023.00 | |||
180 Liabilities Total | 34 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 017.00 | |||
195 Of which payables due in more than one year | 7 149.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 017.00 | 3 017.00 | ||
490 Total Fixed Assets (Gross Value) | 8 901.00 | 8 901.00 | ||
492 Total Fixed Assets (Increases) | 3 017.00 | 3 017.00 | ||
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