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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : FLEX RECOUVREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | FLEX RECOUVREMENT |
| Siren | 813232691 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 3431 |
| Management number | 2015B00913 |
| Activity code | 8291Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37130 MAZIERES DE TOURAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 625.00 | 1 055.00 | 570.00 | 1 625.00 |
028 Tangible Assets | 2 249.00 | 870.00 | 1 379.00 | 2 249.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 4 106.00 | 1 925.00 | 2 181.00 | 4 106.00 |
068 Receivables – Trade and related accounts | 35 452.00 | 1 413.00 | 34 039.00 | 35 452.00 |
072 Receivables – Other | 5 206.00 | 5 206.00 | 5 206.00 | |
084 Cash | 5 547.00 | 5 547.00 | 5 547.00 | |
092 Prepaid expenses | 891.00 | 891.00 | 891.00 | |
096 Total Current Assets + Prepaid Expenses | 47 096.00 | 1 413.00 | 45 683.00 | 47 096.00 |
110 Total Assets | 51 202.00 | 3 338.00 | 47 864.00 | 51 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 526.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 555.00 | |||
142 Total Equity - Total I | 4 070.00 | |||
156 Loans and similar debts | 4 402.00 | |||
166 Suppliers and related accounts | 3 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 35 536.00 | |||
176 Total debts | 43 793.00 | |||
180 Liabilities Total | 47 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 633.00 | |||
195 Of which payables due in more than one year | 1 962.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 633.00 | 1 633.00 | ||
490 Total Fixed Assets (Gross Value) | 2 473.00 | 2 473.00 | ||
492 Total Fixed Assets (Increases) | 1 633.00 | 1 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 114.00 | 36 114.00 | ||
378 Amount of deductible VAT on goods and services | 4 079.00 | 4 079.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 413.00 | 1 413.00 | ||
682 INCREASES Total Statement of Provisions | 1 413.00 | 1 413.00 | ||
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