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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : FLASHBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | FLASHBAT |
| Siren | 809084031 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 206 |
| Management number | 2015B00071 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 100.00 | 4 971.00 | 11 129.00 | 16 100.00 |
040 Financial Assets | 7 522.00 | 7 522.00 | 7 522.00 | |
044 Total Fixed Assets | 23 622.00 | 4 971.00 | 18 651.00 | 23 622.00 |
068 Receivables – Trade and related accounts | 63 649.00 | 63 649.00 | 63 649.00 | |
072 Receivables – Other | 54 711.00 | 54 711.00 | 54 711.00 | |
084 Cash | 11 361.00 | 11 361.00 | 11 361.00 | |
096 Total Current Assets + Prepaid Expenses | 129 721.00 | 129 721.00 | 129 721.00 | |
110 Total Assets | 153 343.00 | 4 971.00 | 148 372.00 | 153 343.00 |
120 Share or Individual Capital | 94 200.00 | |||
136 Profit for the Year | 14 298.00 | |||
142 Total Equity - Total I | 108 498.00 | |||
166 Suppliers and related accounts | 10 276.00 | |||
172 Other debts | 29 598.00 | |||
176 Total debts | 39 874.00 | |||
180 Liabilities Total | 148 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 966.00 | 321 966.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 321 975.00 | 321 975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 177.00 | 122 177.00 | ||
242 Other external expenses | 125 032.00 | 125 032.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 453.00 | ||
24B (including equipment leasing) | 2 269.00 | 2 269.00 | ||
250 Staff compensation | 24 079.00 | 24 079.00 | ||
252 Social security contributions | 7 227.00 | 7 227.00 | ||
254 Depreciation and amortization | 7 467.00 | 7 467.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 287 481.00 | 287 481.00 | ||
270 Operating profit | 34 494.00 | 34 494.00 | ||
290 Exceptional income | 4 425.00 | 4 425.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
300 Exceptional expenses | 17 556.00 | 17 556.00 | ||
306 Income tax's | 6 459.00 | 6 459.00 | ||
310 Profit or loss | 14 298.00 | 14 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 000.00 | 12 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | 23 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
482 INCREASES Financial Assets | 7 522.00 | 7 522.00 | ||
492 Total Fixed Assets (Increases) | 43 622.00 | 43 622.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 17 534.00 | 17 534.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 504.00 | -17 504.00 | ||
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