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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LA FLOYD PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | LA FLOYD PROD |
| Siren | 828634584 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40709 |
| Management number | 2017B03071 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 369.00 | 3 542.00 | 2 827.00 | 6 369.00 |
044 Total Fixed Assets | 6 369.00 | 3 542.00 | 2 827.00 | 6 369.00 |
068 Receivables – Trade and related accounts | 20 987.00 | 20 987.00 | 20 987.00 | |
072 Receivables – Other | 2 224.00 | 2 224.00 | 2 224.00 | |
084 Cash | 108 818.00 | 108 818.00 | 108 818.00 | |
096 Total Current Assets + Prepaid Expenses | 132 028.00 | 132 028.00 | 132 028.00 | |
110 Total Assets | 138 397.00 | 3 542.00 | 134 856.00 | 138 397.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 000.00 | |||
134 Retained Earnings | 428.00 | |||
136 Profit for the Year | 44 338.00 | |||
142 Total Equity - Total I | 114 766.00 | |||
166 Suppliers and related accounts | 2 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 875.00 | |||
172 Other debts | 17 366.00 | |||
176 Total debts | 20 090.00 | |||
180 Liabilities Total | 134 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 287.00 | 95 102.00 | 85 287.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 85 289.00 | 95 102.00 | 85 289.00 | |
242 Other external expenses | 18 330.00 | 21 117.00 | 18 330.00 | |
244 Taxes, duties and similar payments | 605.00 | 749.00 | 605.00 | |
250 Staff compensation | 6 600.00 | 3 500.00 | 6 600.00 | |
252 Social security contributions | 3 936.00 | 3 104.00 | 3 936.00 | |
254 Depreciation and amortization | 922.00 | 1 102.00 | 922.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 30 395.00 | 29 575.00 | 30 395.00 | |
270 Operating profit | 54 894.00 | 65 527.00 | 54 894.00 | |
300 Exceptional expenses | 5 000.00 | |||
306 Income tax's | 10 556.00 | 12 063.00 | 10 556.00 | |
310 Profit or loss | 44 338.00 | 48 464.00 | 44 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 330.00 | 2 330.00 | ||
490 Total Fixed Assets (Gross Value) | 4 039.00 | 4 039.00 | ||
492 Total Fixed Assets (Increases) | 2 330.00 | 2 330.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 057.00 | 17 057.00 | ||
378 Amount of deductible VAT on goods and services | 1 551.00 | 1 551.00 | ||
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