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BALANCE SHEET (
2022-11-12)
THE LIST OF BALANCE SHEET : FLYING MECA ULM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-12 | Public | 2021-12-31 | Simplified |
| Name | FLYING MECA ULM |
| Siren | 900800913 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/001617 |
| Management number | 2021B00169 |
| Activity code | 3316Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54260 VILLETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 000.00 | 844.00 | 39 156.00 | 40 000.00 |
044 Total Fixed Assets | 40 000.00 | 844.00 | 39 156.00 | 40 000.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 17 061.00 | 17 061.00 | 17 061.00 | |
084 Cash | 3 667.00 | 3 667.00 | 3 667.00 | |
096 Total Current Assets + Prepaid Expenses | 21 728.00 | 21 728.00 | 21 728.00 | |
110 Total Assets | 61 728.00 | 844.00 | 60 884.00 | 61 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 593.00 | |||
142 Total Equity - Total I | -1 593.00 | |||
156 Loans and similar debts | 44 831.00 | |||
164 Advances and down payments received on current orders | 5 646.00 | |||
166 Suppliers and related accounts | 5 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 999.00 | |||
172 Other debts | 6 999.00 | |||
176 Total debts | 62 477.00 | |||
180 Liabilities Total | 60 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 682.00 | 17 682.00 | ||
232 Total operating income excluding VAT | 17 683.00 | 17 683.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 197.00 | 13 197.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 3 990.00 | 3 990.00 | ||
244 Taxes, duties and similar payments | 969.00 | 969.00 | ||
252 Social security contributions | 1 016.00 | 1 016.00 | ||
254 Depreciation and amortization | 844.00 | 844.00 | ||
264 Total operating expenses | 20 218.00 | 20 218.00 | ||
270 Operating profit | -2 535.00 | -2 535.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
310 Profit or loss | -2 593.00 | -2 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 40 000.00 | 40 000.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 461.00 | 3 461.00 | ||
378 Amount of deductible VAT on goods and services | 2 665.00 | 2 665.00 | ||
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