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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : FLY ACADEMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | FLY ACADEMY |
| Siren | 792190985 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 4520 |
| Management number | 2013B00634 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77185 Lognes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 385.00 | 715.00 | 1 100.00 |
044 Total Fixed Assets | 1 100.00 | 385.00 | 715.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | ||||
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 3 638.00 | 3 638.00 | 3 638.00 | |
110 Total Assets | 4 738.00 | 385.00 | 4 353.00 | 4 738.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 1 179.00 | |||
136 Profit for the Year | -2 058.00 | |||
142 Total Equity - Total I | 621.00 | |||
156 Loans and similar debts | 1 880.00 | |||
166 Suppliers and related accounts | 258.00 | |||
172 Other debts | 1 593.00 | |||
176 Total debts | 3 731.00 | |||
180 Liabilities Total | 4 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 203.00 | 34 316.00 | 51 203.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 51 203.00 | 34 317.00 | 51 203.00 | |
242 Other external expenses | 52 547.00 | 34 318.00 | 52 547.00 | |
244 Taxes, duties and similar payments | 732.00 | 987.00 | 732.00 | |
264 Total operating expenses | 53 279.00 | 35 305.00 | 53 279.00 | |
270 Operating profit | -2 076.00 | -988.00 | -2 076.00 | |
280 Financial income | 18.00 | 33.00 | 18.00 | |
300 Exceptional expenses | 150.00 | |||
310 Profit or loss | -2 058.00 | -1 105.00 | -2 058.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
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