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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FLEXHYDRO31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | FLEXHYDRO31 |
| Siren | 813712510 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020156 |
| Management number | 2015B03195 |
| Activity code | 2812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 035.00 | 3 783.00 | 30 252.00 | 34 035.00 |
040 Financial Assets | 4 475.00 | 4 475.00 | 4 475.00 | |
044 Total Fixed Assets | 38 510.00 | 3 783.00 | 34 727.00 | 38 510.00 |
064 Advances and down payments on orders | 5 100.00 | 5 100.00 | 5 100.00 | |
068 Receivables – Trade and related accounts | 60 765.00 | 60 765.00 | 60 765.00 | |
072 Receivables – Other | 4 963.00 | 4 963.00 | 4 963.00 | |
084 Cash | 9 542.00 | 9 542.00 | 9 542.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 81 325.00 | 81 325.00 | 81 325.00 | |
110 Total Assets | 119 835.00 | 3 783.00 | 116 052.00 | 119 835.00 |
120 Share or Individual Capital | 4 100.00 | |||
126 Legal Reserve | 410.00 | |||
132 Other Reserves | 2 006.00 | |||
136 Profit for the Year | 28 268.00 | |||
142 Total Equity - Total I | 34 783.00 | |||
154 Provisions for risks and charges - Total II | 1 091.00 | |||
156 Loans and similar debts | 22 014.00 | |||
166 Suppliers and related accounts | 17 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 482.00 | |||
172 Other debts | 40 364.00 | |||
174 Prepaid income | ||||
176 Total debts | 80 178.00 | |||
180 Liabilities Total | 116 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 608.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 608.00 | |||
195 Of which payables due in more than one year | 18 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 784.00 | 25 760.00 | 242 784.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 242 786.00 | 25 760.00 | 242 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 066.00 | 5 260.00 | 65 066.00 | |
242 Other external expenses | 57 304.00 | 9 139.00 | 57 304.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 980.00 | 256.00 | 980.00 | |
250 Staff compensation | 79 747.00 | 7 849.00 | 79 747.00 | |
252 Social security contributions | 1 733.00 | 1 733.00 | ||
254 Depreciation and amortization | 3 377.00 | 407.00 | 3 377.00 | |
256 Provisions | 1 091.00 | 1 091.00 | ||
262 Other expenses | 6.00 | |||
264 Total operating expenses | 209 297.00 | 22 917.00 | 209 297.00 | |
270 Operating profit | 33 489.00 | 2 843.00 | 33 489.00 | |
294 Financial expenses | 371.00 | 1.00 | 371.00 | |
300 Exceptional expenses | 572.00 | 572.00 | ||
306 Income tax's | 4 279.00 | 426.00 | 4 279.00 | |
310 Profit or loss | 28 268.00 | 2 416.00 | 28 268.00 | |
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