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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : FELAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | FELAA |
| Siren | 801597949 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 29001 |
| Management number | 2014B01510 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 6.00 | 989.00 | 995.00 |
028 Tangible Assets | 20 180.00 | 3 181.00 | 16 999.00 | 20 180.00 |
040 Financial Assets | 2 658.00 | 2 658.00 | 2 658.00 | |
044 Total Fixed Assets | 23 833.00 | 3 186.00 | 20 647.00 | 23 833.00 |
068 Receivables – Trade and related accounts | 77 060.00 | 4 715.00 | 72 345.00 | 77 060.00 |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 45 065.00 | 45 065.00 | 45 065.00 | |
092 Prepaid expenses | 8 014.00 | 8 014.00 | 8 014.00 | |
096 Total Current Assets + Prepaid Expenses | 140 139.00 | 4 715.00 | 135 424.00 | 140 139.00 |
110 Total Assets | 163 972.00 | 7 901.00 | 156 071.00 | 163 972.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 68 668.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 35 684.00 | |||
142 Total Equity - Total I | 107 102.00 | |||
156 Loans and similar debts | 3 471.00 | |||
166 Suppliers and related accounts | 16 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 721.00 | |||
172 Other debts | 29 495.00 | |||
176 Total debts | 48 969.00 | |||
180 Liabilities Total | 156 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 188.00 | |||
195 Of which payables due in more than one year | 1 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 409 380.00 | 398 646.00 | 409 380.00 | |
230 Other income | 952.00 | 8 875.00 | 952.00 | |
232 Total operating income excluding VAT | 410 332.00 | 407 520.00 | 410 332.00 | |
242 Other external expenses | 114 629.00 | 175 906.00 | 114 629.00 | |
243 (including business tax) | 2 117.00 | 2 117.00 | ||
244 Taxes, duties and similar payments | 5 469.00 | 3 423.00 | 5 469.00 | |
250 Staff compensation | 164 353.00 | 123 042.00 | 164 353.00 | |
252 Social security contributions | 75 692.00 | 39 945.00 | 75 692.00 | |
254 Depreciation and amortization | 2 312.00 | 874.00 | 2 312.00 | |
256 Provisions | 3 642.00 | 3 642.00 | ||
262 Other expenses | 48.00 | 252.00 | 48.00 | |
264 Total operating expenses | 366 145.00 | 343 442.00 | 366 145.00 | |
270 Operating profit | 44 187.00 | 64 079.00 | 44 187.00 | |
290 Exceptional income | 18 140.00 | |||
294 Financial expenses | 119.00 | 97.00 | 119.00 | |
300 Exceptional expenses | 1 584.00 | 4 084.00 | 1 584.00 | |
306 Income tax's | 6 800.00 | 17 972.00 | 6 800.00 | |
310 Profit or loss | 35 684.00 | 60 065.00 | 35 684.00 | |
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