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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : FLY PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| Name | FLY PROVENCE |
| Siren | 879554129 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 12543 |
| Management number | 2019B02995 |
| Activity code | 8532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 815.00 | 135.00 | 950.00 |
028 Tangible Assets | 27 152.00 | 1 524.00 | 25 628.00 | 27 152.00 |
040 Financial Assets | 26 100.00 | 26 100.00 | 26 100.00 | |
044 Total Fixed Assets | 54 202.00 | 2 340.00 | 51 862.00 | 54 202.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 107 566.00 | 107 566.00 | 107 566.00 | |
072 Receivables – Other | 8 296.00 | 8 296.00 | 8 296.00 | |
084 Cash | 115 475.00 | 115 475.00 | 115 475.00 | |
096 Total Current Assets + Prepaid Expenses | 231 337.00 | 231 337.00 | 231 337.00 | |
110 Total Assets | 285 539.00 | 2 340.00 | 283 199.00 | 285 539.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 25 620.00 | |||
136 Profit for the Year | 24 460.00 | |||
142 Total Equity - Total I | 51 180.00 | |||
164 Advances and down payments received on current orders | 3 800.00 | |||
166 Suppliers and related accounts | 46 060.00 | |||
172 Other debts | 45 690.00 | |||
174 Prepaid income | 136 468.00 | |||
176 Total debts | 232 018.00 | |||
180 Liabilities Total | 283 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 540 680.00 | 141 184.00 | 540 680.00 | |
230 Other income | 20 402.00 | 46.00 | 20 402.00 | |
232 Total operating income excluding VAT | 561 082.00 | 141 230.00 | 561 082.00 | |
242 Other external expenses | 522 614.00 | 109 126.00 | 522 614.00 | |
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
250 Staff compensation | 5 962.00 | 5 962.00 | ||
252 Social security contributions | 1 530.00 | 1 530.00 | ||
254 Depreciation and amortization | 2 112.00 | 227.00 | 2 112.00 | |
262 Other expenses | 14.00 | 1 164.00 | 14.00 | |
264 Total operating expenses | 532 306.00 | 110 517.00 | 532 306.00 | |
270 Operating profit | 28 776.00 | 30 713.00 | 28 776.00 | |
306 Income tax's | 4 316.00 | 4 539.00 | 4 316.00 | |
310 Profit or loss | 24 460.00 | 26 174.00 | 24 460.00 | |
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