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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : FLYSKY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | FLYSKY FRANCE |
| Siren | 804664084 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8304 |
| Management number | 2014B01083 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 423.00 | 1 330.00 | 93.00 | 1 423.00 |
040 Financial Assets | 2 552.00 | 2 552.00 | 2 552.00 | |
044 Total Fixed Assets | 3 975.00 | 1 330.00 | 2 645.00 | 3 975.00 |
064 Advances and down payments on orders | 22 911.00 | 22 911.00 | 22 911.00 | |
068 Receivables – Trade and related accounts | 73 459.00 | 73 459.00 | 73 459.00 | |
072 Receivables – Other | 56 086.00 | 56 086.00 | 56 086.00 | |
084 Cash | 851.00 | 851.00 | 851.00 | |
096 Total Current Assets + Prepaid Expenses | 153 307.00 | 153 307.00 | 153 307.00 | |
110 Total Assets | 157 282.00 | 1 330.00 | 155 952.00 | 157 282.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 11 723.00 | |||
136 Profit for the Year | -7 096.00 | |||
142 Total Equity - Total I | 48 627.00 | |||
164 Advances and down payments received on current orders | 27 976.00 | |||
166 Suppliers and related accounts | 8 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 530.00 | |||
172 Other debts | 71 040.00 | |||
176 Total debts | 107 325.00 | |||
180 Liabilities Total | 155 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 653 933.00 | 653 933.00 | ||
210 Sales of goods - France | 653 933.00 | 653 933.00 | ||
230 Other income | 721.00 | 721.00 | ||
232 Total operating income excluding VAT | 654 654.00 | 654 654.00 | ||
234 Purchases of goods (including customs duties) | 578 966.00 | 578 966.00 | ||
242 Other external expenses | 54 148.00 | 54 148.00 | ||
243 (including business tax) | 1 401.00 | 1 401.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 2 561.00 | ||
250 Staff compensation | 5 099.00 | 5 099.00 | ||
252 Social security contributions | -706.00 | -706.00 | ||
254 Depreciation and amortization | 123.00 | 123.00 | ||
262 Other expenses | 14 096.00 | 14 096.00 | ||
264 Total operating expenses | 654 288.00 | 654 288.00 | ||
270 Operating profit | 366.00 | 366.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
300 Exceptional expenses | 202.00 | 202.00 | ||
306 Income tax's | 6 989.00 | 6 989.00 | ||
310 Profit or loss | -7 096.00 | -7 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 975.00 | 3 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 816.00 | 1 816.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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