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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : FL INFORMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2022-02-21 | Public | 2021-03-31 | Simplified |
| 2021-08-11 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2018-08-24 | Public | 2016-03-31 | Simplified |
| Name | FL INFORMA |
| Siren | 810431833 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 130334 |
| Management number | 2015B06135 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75685 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | 2 310.00 | |
028 Tangible Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 3 530.00 | 3 530.00 | 3 530.00 | |
068 Receivables – Trade and related accounts | 228.00 | 228.00 | 228.00 | |
072 Receivables – Other | ||||
084 Cash | 153 129.00 | 153 129.00 | 153 129.00 | |
092 Prepaid expenses | 357.00 | 357.00 | 357.00 | |
096 Total Current Assets + Prepaid Expenses | 153 714.00 | 153 714.00 | 153 714.00 | |
110 Total Assets | 157 244.00 | 3 530.00 | 153 714.00 | 157 244.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 110 808.00 | |||
136 Profit for the Year | 25 276.00 | |||
142 Total Equity - Total I | 136 634.00 | |||
166 Suppliers and related accounts | 9 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 683.00 | |||
172 Other debts | 7 519.00 | |||
176 Total debts | 17 080.00 | |||
180 Liabilities Total | 153 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 838.00 | 115 629.00 | 109 838.00 | |
230 Other income | 6.00 | 14.00 | 6.00 | |
232 Total operating income excluding VAT | 109 844.00 | 115 643.00 | 109 844.00 | |
242 Other external expenses | 58 479.00 | 74 493.00 | 58 479.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 259.00 | 273.00 | 259.00 | |
250 Staff compensation | 15 615.00 | 15 615.00 | 15 615.00 | |
252 Social security contributions | 5 906.00 | 5 901.00 | 5 906.00 | |
254 Depreciation and amortization | 394.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 80 263.00 | 96 677.00 | 80 263.00 | |
270 Operating profit | 29 581.00 | 18 966.00 | 29 581.00 | |
280 Financial income | 76.00 | 76.00 | 76.00 | |
290 Exceptional income | 80.00 | 80.00 | ||
300 Exceptional expenses | 919.00 | |||
306 Income tax's | 4 460.00 | 2 719.00 | 4 460.00 | |
310 Profit or loss | 25 276.00 | 15 404.00 | 25 276.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 530.00 | 3 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 968.00 | 21 968.00 | ||
378 Amount of deductible VAT on goods and services | 10 534.00 | 10 534.00 | ||
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