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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : FLEXOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | FLEXOMA |
| Siren | 750185506 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/036992 |
| Management number | 2012B01560 |
| Activity code | 2229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 780.00 | 13 840.00 | 10 940.00 | 24 780.00 |
028 Tangible Assets | 17 910.00 | 14 875.00 | 3 034.00 | 17 910.00 |
040 Financial Assets | 10 019.00 | 10 019.00 | 10 019.00 | |
044 Total Fixed Assets | 52 710.00 | 28 716.00 | 23 994.00 | 52 710.00 |
068 Receivables – Trade and related accounts | 87 050.00 | 2 232.00 | 84 818.00 | 87 050.00 |
072 Receivables – Other | 3 629.00 | 3 629.00 | 3 629.00 | |
084 Cash | 55 638.00 | 55 638.00 | 55 638.00 | |
096 Total Current Assets + Prepaid Expenses | 146 318.00 | 2 232.00 | 144 086.00 | 146 318.00 |
110 Total Assets | 199 028.00 | 30 948.00 | 168 080.00 | 199 028.00 |
120 Share or Individual Capital | 5 935.00 | |||
126 Legal Reserve | 69.00 | |||
132 Other Reserves | 315 662.00 | |||
134 Retained Earnings | -357 580.00 | |||
136 Profit for the Year | 15 718.00 | |||
142 Total Equity - Total I | -20 195.00 | |||
156 Loans and similar debts | 104 314.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 359.00 | |||
172 Other debts | 42 140.00 | |||
174 Prepaid income | 40 500.00 | |||
176 Total debts | 188 276.00 | |||
180 Liabilities Total | 168 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 019.00 | |||
195 Of which payables due in more than one year | 72 204.00 | |||
197 Of which receivables due in more than one year | 2 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 128 515.00 | 128 515.00 | ||
218 Production of services sold - France | 149 158.00 | 149 158.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 149 160.00 | 149 160.00 | ||
242 Other external expenses | 40 725.00 | 40 725.00 | ||
243 (including business tax) | 4 097.00 | 4 097.00 | ||
244 Taxes, duties and similar payments | 4 686.00 | 4 686.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 19 500.00 | 19 500.00 | ||
254 Depreciation and amortization | 10 774.00 | 10 774.00 | ||
256 Provisions | 2 232.00 | 2 232.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 125 925.00 | 125 925.00 | ||
270 Operating profit | 23 234.00 | 23 234.00 | ||
294 Financial expenses | 2 027.00 | 2 027.00 | ||
300 Exceptional expenses | 5 489.00 | 5 489.00 | ||
310 Profit or loss | 15 718.00 | 15 718.00 | ||
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