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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : FLASH PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | FLASH PLUS |
| Siren | 818002677 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12075 |
| Management number | 2016B00805 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 907.00 | 1 150.00 | 23 757.00 | 24 907.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 25 717.00 | 1 150.00 | 24 567.00 | 25 717.00 |
068 Receivables – Trade and related accounts | 288 499.00 | 288 499.00 | 288 499.00 | |
072 Receivables – Other | 219 717.00 | 219 717.00 | 219 717.00 | |
084 Cash | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 508 645.00 | 508 645.00 | 508 645.00 | |
110 Total Assets | 534 362.00 | 1 150.00 | 533 212.00 | 534 362.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 4 364.00 | |||
136 Profit for the Year | 29 528.00 | |||
142 Total Equity - Total I | 83 892.00 | |||
156 Loans and similar debts | 20 125.00 | |||
166 Suppliers and related accounts | 238 473.00 | |||
172 Other debts | 190 721.00 | |||
176 Total debts | 449 319.00 | |||
180 Liabilities Total | 533 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 517 920.00 | 1 517 920.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 517 921.00 | 1 517 921.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 4.00 | ||
242 Other external expenses | 1 345 241.00 | 1 345 241.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 80 431.00 | 80 431.00 | ||
252 Social security contributions | 38 547.00 | 38 547.00 | ||
254 Depreciation and amortization | 1 150.00 | 1 150.00 | ||
262 Other expenses | 1 378.00 | 1 378.00 | ||
264 Total operating expenses | 1 467 277.00 | 1 467 277.00 | ||
270 Operating profit | 50 644.00 | 50 644.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 9 865.00 | 9 865.00 | ||
310 Profit or loss | 40 697.00 | 40 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 459.00 | 2 459.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 448.00 | 22 448.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | 810.00 | ||
492 Total Fixed Assets (Increases) | 25 717.00 | 25 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 869.00 | 869.00 | ||
378 Amount of deductible VAT on goods and services | 110 401.00 | 110 401.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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