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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : FLOW ET ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | FLOW ET ARCHITECTURE |
| Siren | 834607251 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/032963 |
| Management number | 2018B00374 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 491.00 | 1 070.00 | 2 421.00 | 3 491.00 |
044 Total Fixed Assets | 3 491.00 | 1 070.00 | 2 421.00 | 3 491.00 |
068 Receivables – Trade and related accounts | 28 776.00 | 28 776.00 | 28 776.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 17 232.00 | 17 232.00 | 17 232.00 | |
096 Total Current Assets + Prepaid Expenses | 46 399.00 | 46 399.00 | 46 399.00 | |
110 Total Assets | 49 890.00 | 1 070.00 | 48 820.00 | 49 890.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 849.00 | |||
136 Profit for the Year | 12 323.00 | |||
142 Total Equity - Total I | 32 372.00 | |||
156 Loans and similar debts | 4 633.00 | |||
166 Suppliers and related accounts | 2 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 797.00 | |||
172 Other debts | 9 256.00 | |||
176 Total debts | 16 448.00 | |||
180 Liabilities Total | 48 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 330.00 | 72 715.00 | 99 330.00 | |
230 Other income | -1 258.00 | 8.00 | -1 258.00 | |
232 Total operating income excluding VAT | 98 072.00 | 72 723.00 | 98 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 46 212.00 | 31 369.00 | 46 212.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 460.00 | 333.00 | 460.00 | |
250 Staff compensation | 25 114.00 | 20 970.00 | 25 114.00 | |
252 Social security contributions | 10 423.00 | 8 994.00 | 10 423.00 | |
254 Depreciation and amortization | 1 070.00 | 1 070.00 | ||
262 Other expenses | 20.00 | 17.00 | 20.00 | |
264 Total operating expenses | 83 337.00 | 61 683.00 | 83 337.00 | |
270 Operating profit | 14 735.00 | 11 040.00 | 14 735.00 | |
294 Financial expenses | 237.00 | 237.00 | ||
306 Income tax's | 2 175.00 | 1 656.00 | 2 175.00 | |
310 Profit or loss | 12 323.00 | 9 384.00 | 12 323.00 | |
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