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BALANCE SHEET (
2017-05-22)
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 | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2018 |
| Management number | 2015B00071 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 39 357.00 | 13 955.00 | 25 402.00 | 39 357.00 |
040 Financial Assets | 7 522.00 | 7 522.00 | 7 522.00 | |
044 Total Fixed Assets | 46 879.00 | 13 955.00 | 32 924.00 | 46 879.00 |
068 Receivables – Trade and related accounts | 245 458.00 | 245 458.00 | 245 458.00 | |
072 Receivables – Other | 96 443.00 | 96 443.00 | 96 443.00 | |
084 Cash | 33 534.00 | 33 534.00 | 33 534.00 | |
096 Total Current Assets + Prepaid Expenses | 375 436.00 | 375 436.00 | 375 436.00 | |
110 Total Assets | 422 314.00 | 13 955.00 | 408 360.00 | 422 314.00 |
120 Share or Individual Capital | 94 200.00 | |||
134 Retained Earnings | 14 298.00 | |||
136 Profit for the Year | 14 328.00 | |||
142 Total Equity - Total I | 122 827.00 | |||
156 Loans and similar debts | 6 259.00 | |||
166 Suppliers and related accounts | 238 522.00 | |||
172 Other debts | 40 752.00 | |||
176 Total debts | 285 533.00 | |||
180 Liabilities Total | 408 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 000.00 | |||
199 Of which current accounts of debit partners | 64 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 920 559.00 | 920 559.00 | ||
232 Total operating income excluding VAT | 920 559.00 | 920 559.00 | ||
234 Purchases of goods (including customs duties) | 27 514.00 | 27 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 718.00 | 87 718.00 | ||
242 Other external expenses | 699 289.00 | 699 289.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
24B (including equipment leasing) | 876.00 | 876.00 | ||
250 Staff compensation | 37 785.00 | 37 785.00 | ||
252 Social security contributions | 14 938.00 | 14 938.00 | ||
254 Depreciation and amortization | 10 122.00 | 10 122.00 | ||
262 Other expenses | 18 001.00 | 18 001.00 | ||
264 Total operating expenses | 896 408.00 | 896 408.00 | ||
270 Operating profit | 24 150.00 | 24 150.00 | ||
280 Financial income | 136.00 | 136.00 | ||
300 Exceptional expenses | 2 794.00 | 2 794.00 | ||
306 Income tax's | 7 164.00 | 7 164.00 | ||
310 Profit or loss | 14 328.00 | 14 328.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 48 000.00 | 48 000.00 | ||
490 Total Fixed Assets (Gross Value) | 23 622.00 | 23 622.00 | ||
492 Total Fixed Assets (Increases) | 48 000.00 | 48 000.00 | ||
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