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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : SARL FLYING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | SARL FLYING |
| Siren | 823371562 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/044483 |
| Management number | 2016B06430 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 000.00 | 14 178.00 | 155 821.00 | 170 000.00 |
040 Financial Assets | 23 739.00 | 2 771.00 | 20 967.00 | 23 739.00 |
044 Total Fixed Assets | 193 739.00 | 16 949.00 | 176 789.00 | 193 739.00 |
072 Receivables – Other | 1 068.00 | 1 068.00 | 1 068.00 | |
084 Cash | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
110 Total Assets | 195 881.00 | 16 949.00 | 178 931.00 | 195 881.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 808.00 | |||
136 Profit for the Year | -14 699.00 | |||
142 Total Equity - Total I | -37 507.00 | |||
156 Loans and similar debts | 140 347.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 992.00 | |||
172 Other debts | 75 992.00 | |||
176 Total debts | 216 439.00 | |||
180 Liabilities Total | 178 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
195 Of which payables due in more than one year | 134 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 303.00 | 3 303.00 | ||
232 Total operating income excluding VAT | 3 303.00 | 3 303.00 | ||
242 Other external expenses | 4 982.00 | 4 982.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 865.00 | 865.00 | ||
252 Social security contributions | 584.00 | 584.00 | ||
254 Depreciation and amortization | 7 403.00 | 7 403.00 | ||
264 Total operating expenses | 13 834.00 | 13 834.00 | ||
270 Operating profit | -10 530.00 | -10 530.00 | ||
280 Financial income | 604.00 | 604.00 | ||
294 Financial expenses | 4 772.00 | 4 772.00 | ||
310 Profit or loss | -14 699.00 | -14 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 850.00 | 1 850.00 | ||
484 DECREASES Financial Assets | 3 867.00 | 3 867.00 | ||
490 Total Fixed Assets (Gross Value) | 195 757.00 | 195 757.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
494 Total Fixed Assets (Decreases) | 3 867.00 | 3 867.00 | ||
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