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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : Fllow
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | Fllow |
| Siren | 824166318 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 9078 |
| Management number | 2017B05241 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78160 MARLY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 254.00 | 1 565.00 | 689.00 | 2 254.00 |
028 Tangible Assets | 44 162.00 | 14 601.00 | 29 562.00 | 44 162.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 46 569.00 | 16 166.00 | 30 403.00 | 46 569.00 |
068 Receivables – Trade and related accounts | 138 264.00 | 138 264.00 | 138 264.00 | |
072 Receivables – Other | 18 806.00 | 18 806.00 | 18 806.00 | |
080 Sellable securities | 6 944.00 | 6 944.00 | 6 944.00 | |
084 Cash | 84 156.00 | 84 156.00 | 84 156.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 248 926.00 | 248 926.00 | 248 926.00 | |
110 Total Assets | 295 495.00 | 16 166.00 | 279 329.00 | 295 495.00 |
120 Share or Individual Capital | 1 112.00 | |||
126 Legal Reserve | 111.00 | |||
132 Other Reserves | 9 888.00 | |||
134 Retained Earnings | 59 464.00 | |||
136 Profit for the Year | 31 425.00 | |||
142 Total Equity - Total I | 102 000.00 | |||
166 Suppliers and related accounts | 6 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 170 673.00 | |||
176 Total debts | 177 330.00 | |||
180 Liabilities Total | 279 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 774.00 | 308 774.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 308 777.00 | 308 777.00 | ||
242 Other external expenses | 102 120.00 | 102 120.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 2 892.00 | 2 892.00 | ||
250 Staff compensation | 106 714.00 | 106 714.00 | ||
252 Social security contributions | 48 421.00 | 48 421.00 | ||
254 Depreciation and amortization | 10 055.00 | 10 055.00 | ||
262 Other expenses | 1 551.00 | 1 551.00 | ||
264 Total operating expenses | 271 754.00 | 271 754.00 | ||
270 Operating profit | 37 023.00 | 37 023.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 553.00 | 5 553.00 | ||
310 Profit or loss | 31 425.00 | 31 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 002.00 | 11 002.00 | ||
490 Total Fixed Assets (Gross Value) | 35 567.00 | 35 567.00 | ||
492 Total Fixed Assets (Increases) | 11 002.00 | 11 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 711.00 | 38 711.00 | ||
378 Amount of deductible VAT on goods and services | 8 179.00 | 8 179.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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