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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LESFLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LESFLOS |
| Siren | 817762040 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4245 |
| Management number | 2016B00045 |
| Activity code | 6612Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 163 399.00 | 80 000.00 | 1 083 399.00 | 1 163 399.00 |
044 Total Fixed Assets | 1 163 399.00 | 80 000.00 | 1 083 399.00 | 1 163 399.00 |
072 Receivables – Other | 5 845.00 | 5 845.00 | 5 845.00 | |
084 Cash | 141 883.00 | 141 883.00 | 141 883.00 | |
096 Total Current Assets + Prepaid Expenses | 147 728.00 | 147 728.00 | 147 728.00 | |
110 Total Assets | 1 311 128.00 | 80 000.00 | 1 231 128.00 | 1 311 128.00 |
120 Share or Individual Capital | 560 112.00 | |||
126 Legal Reserve | 22 497.00 | |||
134 Retained Earnings | 429 077.00 | |||
136 Profit for the Year | -48 629.00 | |||
142 Total Equity - Total I | 963 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 349.00 | |||
172 Other debts | 268 071.00 | |||
176 Total debts | 268 071.00 | |||
180 Liabilities Total | 1 231 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 820.00 | 101 820.00 | 101 820.00 | |
230 Other income | 1 200.00 | 1 200.00 | 1 200.00 | |
232 Total operating income excluding VAT | 103 020.00 | 103 020.00 | 103 020.00 | |
242 Other external expenses | 1 996.00 | 6 463.00 | 1 996.00 | |
244 Taxes, duties and similar payments | 5 876.00 | 3 504.00 | 5 876.00 | |
250 Staff compensation | 72 000.00 | 72 000.00 | 72 000.00 | |
252 Social security contributions | 22 950.00 | 20 815.00 | 22 950.00 | |
262 Other expenses | 1 061.00 | 1 061.00 | ||
264 Total operating expenses | 103 883.00 | 102 782.00 | 103 883.00 | |
270 Operating profit | -863.00 | 238.00 | -863.00 | |
280 Financial income | 35 026.00 | 11 391.00 | 35 026.00 | |
294 Financial expenses | 82 792.00 | 5 176.00 | 82 792.00 | |
306 Income tax's | 4 820.00 | |||
310 Profit or loss | -48 629.00 | 1 633.00 | -48 629.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 165 175.00 | 165 175.00 | ||
484 DECREASES Financial Assets | 89.00 | 89.00 | ||
490 Total Fixed Assets (Gross Value) | 998 313.00 | 998 313.00 | ||
492 Total Fixed Assets (Increases) | 165 175.00 | 165 175.00 | ||
494 Total Fixed Assets (Decreases) | 89.00 | 89.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 604.00 | 20 604.00 | ||
378 Amount of deductible VAT on goods and services | 328.00 | 328.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 80 000.00 | 80 000.00 | ||
682 INCREASES Total Statement of Provisions | 80 000.00 | 80 000.00 | ||
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