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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : TOP FLASH VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | TOP FLASH VIDEO |
| Siren | 402160675 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 2350 |
| Management number | 2000B81112 |
| Activity code | 4763Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 Forges-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 639.00 | 22 639.00 | 22 639.00 | |
014 Intangible Assets - Other | 7 327.00 | 7 327.00 | 7 327.00 | |
028 Tangible Assets | 53 429.00 | 51 763.00 | 1 666.00 | 53 429.00 |
044 Total Fixed Assets | 83 395.00 | 81 729.00 | 1 666.00 | 83 395.00 |
050 Raw materials, supplies, in progress | 11 679.00 | 11 679.00 | 11 679.00 | |
068 Receivables – Trade and related accounts | 132.00 | 132.00 | 132.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
084 Cash | 4 941.00 | 4 941.00 | 4 941.00 | |
096 Total Current Assets + Prepaid Expenses | 17 978.00 | 17 978.00 | 17 978.00 | |
110 Total Assets | 101 373.00 | 81 729.00 | 19 644.00 | 101 373.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -13 907.00 | |||
136 Profit for the Year | -5 730.00 | |||
142 Total Equity - Total I | -12 015.00 | |||
166 Suppliers and related accounts | 1 986.00 | |||
172 Other debts | 29 673.00 | |||
176 Total debts | 31 659.00 | |||
180 Liabilities Total | 19 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 158.00 | 30 158.00 | ||
232 Total operating income excluding VAT | 30 158.00 | 30 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 889.00 | 17 889.00 | ||
240 Inventory changes (raw materials and supplies) | 7 999.00 | 7 999.00 | ||
242 Other external expenses | 2 832.00 | 2 832.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 967.00 | 967.00 | ||
250 Staff compensation | 3 267.00 | 3 267.00 | ||
252 Social security contributions | 2 922.00 | 2 922.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 36 186.00 | 36 186.00 | ||
270 Operating profit | -6 028.00 | -6 028.00 | ||
280 Financial income | 20.00 | 20.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | -312.00 | -312.00 | ||
310 Profit or loss | -5 730.00 | -5 730.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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