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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : FLEXTHINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Partially confidential | 2020-05-31 | Complete |
| 2019-04-26 | Public | 2018-05-31 | Simplified |
| Name | FLEXTHINGS |
| Siren | 811882679 |
| Closing | 2021-05-31 |
| Registry code | 7803 |
| Registration number | 32715 |
| Management number | 2015B02551 |
| Activity code | 6202A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 084.00 | 33 584.00 | 21 500.00 | 55 084.00 |
028 Tangible Assets | 95 468.00 | 27 349.00 | 68 119.00 | 95 468.00 |
040 Financial Assets | 8 148.00 | 8 148.00 | 8 148.00 | |
044 Total Fixed Assets | 158 700.00 | 60 933.00 | 97 767.00 | 158 700.00 |
060 Merchandise inventory | 13 240.00 | 13 240.00 | 13 240.00 | |
068 Receivables – Trade and related accounts | 163 595.00 | 10 058.00 | 153 537.00 | 163 595.00 |
072 Receivables – Other | 18 550.00 | 18 550.00 | 18 550.00 | |
084 Cash | 163 921.00 | 163 921.00 | 163 921.00 | |
092 Prepaid expenses | 35 655.00 | 35 655.00 | 35 655.00 | |
096 Total Current Assets + Prepaid Expenses | 394 961.00 | 10 058.00 | 384 902.00 | 394 961.00 |
110 Total Assets | 553 661.00 | 70 991.00 | 482 669.00 | 553 661.00 |
120 Share or Individual Capital | 35 080.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 359 791.00 | |||
134 Retained Earnings | -43 661.00 | |||
136 Profit for the Year | -197 889.00 | |||
142 Total Equity - Total I | 155 821.00 | |||
156 Loans and similar debts | 233 750.00 | |||
166 Suppliers and related accounts | 31 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 363.00 | |||
172 Other debts | 61 611.00 | |||
176 Total debts | 326 848.00 | |||
180 Liabilities Total | 482 669.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 355 346.00 | 129 393.00 | 355 346.00 | |
214 Production of goods sold - France | -32 342.00 | -32 342.00 | ||
218 Production of services sold - France | 468 912.00 | 687 527.00 | 468 912.00 | |
226 Operating subsidies received | 8 894.00 | 8 894.00 | ||
230 Other income | 53.00 | 10 461.00 | 53.00 | |
232 Total operating income excluding VAT | 800 863.00 | 827 382.00 | 800 863.00 | |
234 Purchases of goods (including customs duties) | 203 217.00 | 130 286.00 | 203 217.00 | |
236 Inventory change (goods) | 32 891.00 | -46 131.00 | 32 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 805.00 | -1 805.00 | ||
242 Other external expenses | 432 713.00 | 591 368.00 | 432 713.00 | |
244 Taxes, duties and similar payments | 6 975.00 | 2 281.00 | 6 975.00 | |
250 Staff compensation | 224 975.00 | 99 496.00 | 224 975.00 | |
252 Social security contributions | 70 397.00 | 29 315.00 | 70 397.00 | |
254 Depreciation and amortization | 20 805.00 | 16 009.00 | 20 805.00 | |
256 Provisions | 10 058.00 | 10 058.00 | ||
262 Other expenses | 51.00 | 2.00 | 51.00 | |
264 Total operating expenses | 1 000 277.00 | 822 625.00 | 1 000 277.00 | |
270 Operating profit | -199 413.00 | 4 756.00 | -199 413.00 | |
280 Financial income | 674.00 | 674.00 | ||
290 Exceptional income | 6 376.00 | 6 376.00 | ||
294 Financial expenses | 914.00 | 914.00 | ||
300 Exceptional expenses | 4 611.00 | 1 304.00 | 4 611.00 | |
306 Income tax's | -12 735.00 | |||
310 Profit or loss | -197 889.00 | 16 187.00 | -197 889.00 | |
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