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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : FL Solutions & Courtage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-09-30 | Simplified |
| Name | FL Solutions & Courtage |
| Siren | 877770529 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 8510 |
| Management number | 2019B00732 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86580 VOUNEUIL-SOUS-BIARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 48 389.00 | 48 389.00 | 48 389.00 | |
092 Prepaid expenses | 643.00 | 643.00 | 643.00 | |
096 Total Current Assets + Prepaid Expenses | 49 062.00 | 49 062.00 | 49 062.00 | |
110 Total Assets | 49 112.00 | 49 112.00 | 49 112.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 31 879.00 | |||
142 Total Equity - Total I | 32 879.00 | |||
166 Suppliers and related accounts | 7 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 185.00 | |||
172 Other debts | 8 824.00 | |||
176 Total debts | 16 233.00 | |||
180 Liabilities Total | 49 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 892.00 | 68 892.00 | ||
232 Total operating income excluding VAT | 68 892.00 | 68 892.00 | ||
242 Other external expenses | 31 968.00 | 31 968.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
250 Staff compensation | 271.00 | 271.00 | ||
264 Total operating expenses | 32 443.00 | 32 443.00 | ||
270 Operating profit | 36 449.00 | 36 449.00 | ||
290 Exceptional income | 61.00 | 61.00 | ||
306 Income tax's | 4 631.00 | 4 631.00 | ||
310 Profit or loss | 31 879.00 | 31 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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