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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : FLEURY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2019-11-15 | Public | 2018-09-30 | Simplified |
| Name | FLEURY DEVELOPPEMENT |
| Siren | 830386983 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 2821 |
| Management number | 2017B01419 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 NANTEUIL-LES-MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 477.00 | 31 421.00 | 21 055.00 | 52 477.00 |
040 Financial Assets | 1 434 222.00 | 1 434 222.00 | 1 434 222.00 | |
044 Total Fixed Assets | 1 486 700.00 | 31 421.00 | 1 455 278.00 | 1 486 700.00 |
064 Advances and down payments on orders | 1 552.00 | 1 552.00 | 1 552.00 | |
068 Receivables – Trade and related accounts | 113 920.00 | 113 920.00 | 113 920.00 | |
072 Receivables – Other | 63 223.00 | 63 223.00 | 63 223.00 | |
084 Cash | 41 804.00 | 41 804.00 | 41 804.00 | |
092 Prepaid expenses | 195.00 | 195.00 | 195.00 | |
096 Total Current Assets + Prepaid Expenses | 220 697.00 | 220 697.00 | 220 697.00 | |
110 Total Assets | 1 707 397.00 | 31 421.00 | 1 675 975.00 | 1 707 397.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
134 Retained Earnings | 4 876.00 | |||
136 Profit for the Year | 93 492.00 | |||
142 Total Equity - Total I | 483 369.00 | |||
156 Loans and similar debts | 776 466.00 | |||
166 Suppliers and related accounts | 233.00 | |||
172 Other debts | 415 906.00 | |||
176 Total debts | 1 192 606.00 | |||
180 Liabilities Total | 1 675 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 461.00 | 102 343.00 | 209 461.00 | |
230 Other income | 5.00 | 2 778.00 | 5.00 | |
232 Total operating income excluding VAT | 209 466.00 | 105 121.00 | 209 466.00 | |
242 Other external expenses | 18 105.00 | 26 370.00 | 18 105.00 | |
244 Taxes, duties and similar payments | 7 716.00 | 4 847.00 | 7 716.00 | |
250 Staff compensation | 72 244.00 | 34 745.00 | 72 244.00 | |
252 Social security contributions | 14 846.00 | 4 742.00 | 14 846.00 | |
254 Depreciation and amortization | 10 722.00 | 10 825.00 | 10 722.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 123 644.00 | 81 535.00 | 123 644.00 | |
270 Operating profit | 85 822.00 | 23 586.00 | 85 822.00 | |
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 11 302.00 | 3 665.00 | 11 302.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 10 993.00 | 10 993.00 | ||
310 Profit or loss | 93 492.00 | 19 920.00 | 93 492.00 | |
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