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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : FLASH'IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-06-30 | Simplified |
| Name | FLASH'IN |
| Siren | 538460320 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 21647 |
| Management number | 2011B08296 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 10 884.00 | 4 116.00 | 15 000.00 |
028 Tangible Assets | 23 820.00 | 23 820.00 | 23 820.00 | |
040 Financial Assets | 8 613.00 | 8 613.00 | 8 613.00 | |
044 Total Fixed Assets | 47 434.00 | 34 705.00 | 12 729.00 | 47 434.00 |
060 Merchandise inventory | 144 566.00 | 144 566.00 | 144 566.00 | |
072 Receivables – Other | 6 458.00 | 6 458.00 | 6 458.00 | |
084 Cash | 5 399.00 | 5 399.00 | 5 399.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 156 814.00 | 156 814.00 | 156 814.00 | |
110 Total Assets | 204 247.00 | 34 705.00 | 169 543.00 | 204 247.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 3 381.00 | |||
134 Retained Earnings | -25 322.00 | |||
136 Profit for the Year | 7 199.00 | |||
142 Total Equity - Total I | -10 342.00 | |||
156 Loans and similar debts | 1 848.00 | |||
166 Suppliers and related accounts | 26 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 826.00 | |||
172 Other debts | 151 223.00 | |||
176 Total debts | 179 885.00 | |||
180 Liabilities Total | 169 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 125 633.00 | 125 633.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 29 687.00 | 29 687.00 | ||
232 Total operating income excluding VAT | 155 320.00 | 155 320.00 | ||
234 Purchases of goods (including customs duties) | 55 194.00 | 55 194.00 | ||
236 Inventory change (goods) | -5 500.00 | -5 500.00 | ||
242 Other external expenses | 62 729.00 | 62 729.00 | ||
243 (including business tax) | 5 038.00 | 5 038.00 | ||
244 Taxes, duties and similar payments | 5 114.00 | 5 114.00 | ||
250 Staff compensation | -1 833.00 | -1 833.00 | ||
252 Social security contributions | 997.00 | 997.00 | ||
254 Depreciation and amortization | 1 079.00 | 1 079.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 118 010.00 | 118 010.00 | ||
270 Operating profit | 37 310.00 | 37 310.00 | ||
294 Financial expenses | 28 839.00 | 28 839.00 | ||
300 Exceptional expenses | 1 271.00 | 1 271.00 | ||
310 Profit or loss | 7 199.00 | 7 199.00 | ||
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