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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : FL PROCESS & MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| Name | FL PROCESS & MANAGEMENT |
| Siren | 841405624 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/007314 |
| Management number | 2018B05011 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 1 259.00 | 106.00 | 1 153.00 | 1 259.00 |
044 Total Fixed Assets | 1 259.00 | 106.00 | 1 153.00 | 1 259.00 |
068 Receivables – Trade and related accounts | 47 808.00 | 47 808.00 | 47 808.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 147 365.00 | 147 365.00 | 147 365.00 | |
096 Total Current Assets + Prepaid Expenses | 195 705.00 | 195 705.00 | 195 705.00 | |
110 Total Assets | 196 964.00 | 106.00 | 196 858.00 | 196 964.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 93 005.00 | |||
142 Total Equity - Total I | 94 005.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 494.00 | |||
172 Other debts | 101 443.00 | |||
176 Total debts | 102 853.00 | |||
180 Liabilities Total | 196 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 800.00 | 175 440.00 | 147 800.00 | |
230 Other income | 82.00 | 103.00 | 82.00 | |
232 Total operating income excluding VAT | 147 882.00 | 175 543.00 | 147 882.00 | |
242 Other external expenses | 11 489.00 | 10 297.00 | 11 489.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 999.00 | 334.00 | 999.00 | |
250 Staff compensation | 35 860.00 | 18 473.00 | 35 860.00 | |
252 Social security contributions | 6 269.00 | 187.00 | 6 269.00 | |
254 Depreciation and amortization | 106.00 | 106.00 | ||
262 Other expenses | 154.00 | 1.00 | 154.00 | |
264 Total operating expenses | 54 877.00 | 29 292.00 | 54 877.00 | |
270 Operating profit | 93 005.00 | 146 252.00 | 93 005.00 | |
310 Profit or loss | 93 005.00 | 146 252.00 | 93 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | 1 259.00 | ||
492 Total Fixed Assets (Increases) | 1 259.00 | 1 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 560.00 | 29 560.00 | ||
378 Amount of deductible VAT on goods and services | 2 056.00 | 2 056.00 | ||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | 1.00 | ||
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