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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : FLAMANTS CELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| Name | FLAMANTS CELIA |
| Siren | 883169872 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011498 |
| Management number | 2020B00567 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 679.00 | 358.00 | 321.00 | 679.00 |
028 Tangible Assets | 237 497.00 | 14 318.00 | 223 179.00 | 237 497.00 |
044 Total Fixed Assets | 238 176.00 | 14 676.00 | 223 500.00 | 238 176.00 |
068 Receivables – Trade and related accounts | 12 500.00 | 12 500.00 | 12 500.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 15 213.00 | 15 213.00 | 15 213.00 | |
096 Total Current Assets + Prepaid Expenses | 27 805.00 | 27 805.00 | 27 805.00 | |
110 Total Assets | 265 981.00 | 14 676.00 | 251 305.00 | 265 981.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 422.00 | |||
136 Profit for the Year | 8 044.00 | |||
142 Total Equity - Total I | 14 465.00 | |||
156 Loans and similar debts | 191 922.00 | |||
166 Suppliers and related accounts | 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 810.00 | |||
172 Other debts | 44 367.00 | |||
176 Total debts | 236 840.00 | |||
180 Liabilities Total | 251 305.00 | |||
195 Of which payables due in more than one year | 182 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 727.00 | 15 455.00 | 22 727.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 22 731.00 | 15 455.00 | 22 731.00 | |
242 Other external expenses | 1 346.00 | 2 064.00 | 1 346.00 | |
244 Taxes, duties and similar payments | 798.00 | |||
254 Depreciation and amortization | 9 667.00 | 5 010.00 | 9 667.00 | |
264 Total operating expenses | 11 013.00 | 7 872.00 | 11 013.00 | |
270 Operating profit | 11 718.00 | 7 583.00 | 11 718.00 | |
294 Financial expenses | 2 254.00 | 1 204.00 | 2 254.00 | |
306 Income tax's | 1 420.00 | 957.00 | 1 420.00 | |
310 Profit or loss | 8 044.00 | 5 422.00 | 8 044.00 | |
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