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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : FLEXIFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-12-31 | Complete |
| Name | FLEXIFINANCE |
| Siren | 822474441 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11665 |
| Management number | 2016B07764 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 170.00 | 24 170.00 | 24 170.00 | |
BZ Other receivables | 14 825.00 | 14 825.00 | 14 825.00 | |
CF Cash and cash equivalents | 21 028.00 | 21 028.00 | 21 028.00 | |
CJ TOTAL (II) | 60 024.00 | 60 024.00 | 60 024.00 | |
CO Grand total (0 to V) | 60 024.00 | 60 024.00 | 60 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351.00 | 33 351.00 | ||
DL TOTAL (I) | 43 351.00 | 43 351.00 | ||
DX Trade payables and related accounts | 4 560.00 | 4 560.00 | ||
DY Tax and social security liabilities | 12 113.00 | 12 113.00 | ||
EC TOTAL (IV) | 16 673.00 | 16 673.00 | ||
EE Grand total (I to V) | 60 024.00 | 60 024.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 438.00 | 85 438.00 | 85 438.00 | |
FJ Net sales | 85 438.00 | 85 438.00 | 85 438.00 | |
FR Total operating income (I) | 85 438.00 | |||
FW Other purchases and external expenses | 30 257.00 | |||
FX Taxes, duties, and similar payments | 398.00 | |||
GE Other Expenses | 15 680.00 | |||
GF Total Operating Expenses (II) | 46 335.00 | |||
GG - OPERATING RESULT (I - II) | 39 103.00 | |||
GL Other interest and similar income | 55.00 | |||
GP Total financial income (V) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 807.00 | 5 807.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 493.00 | 85 493.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 142.00 | 52 142.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 351.00 | 33 351.00 | ||
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