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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : FLAT 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | FLAT 3 |
| Siren | 841539331 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5712 |
| Management number | 2018B00460 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-SULPICE-DE-FALEYRENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 243.00 | 17 243.00 | 17 243.00 | |
084 Cash | 74 843.00 | 74 843.00 | 74 843.00 | |
096 Total Current Assets + Prepaid Expenses | 92 086.00 | 92 086.00 | 92 086.00 | |
110 Total Assets | 92 086.00 | 92 086.00 | 92 086.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 301.00 | |||
136 Profit for the Year | 1 826.00 | |||
142 Total Equity - Total I | 17 126.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 445.00 | |||
172 Other debts | 74 736.00 | |||
176 Total debts | 74 960.00 | |||
180 Liabilities Total | 92 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 976.00 | 100 887.00 | 52 976.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 52 980.00 | 100 888.00 | 52 980.00 | |
234 Purchases of goods (including customs duties) | 45 140.00 | 87 636.00 | 45 140.00 | |
242 Other external expenses | 5 300.00 | 6 414.00 | 5 300.00 | |
262 Other expenses | 425.00 | |||
264 Total operating expenses | 50 440.00 | 94 475.00 | 50 440.00 | |
270 Operating profit | 2 539.00 | 6 413.00 | 2 539.00 | |
294 Financial expenses | 392.00 | 178.00 | 392.00 | |
306 Income tax's | 322.00 | 935.00 | 322.00 | |
310 Profit or loss | 1 826.00 | 5 301.00 | 1 826.00 | |
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