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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : FLASH TRANSFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | FLASH TRANSFER |
| Siren | 810134015 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24168 |
| Management number | 2015B02054 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 630.00 | 4 616.00 | 26 014.00 | 30 630.00 |
044 Total Fixed Assets | 30 630.00 | 4 616.00 | 26 014.00 | 30 630.00 |
072 Receivables – Other | 3 960.00 | 3 960.00 | 3 960.00 | |
084 Cash | 6 598.00 | 6 598.00 | 6 598.00 | |
096 Total Current Assets + Prepaid Expenses | 10 558.00 | 10 558.00 | 10 558.00 | |
110 Total Assets | 41 188.00 | 4 616.00 | 36 572.00 | 41 188.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 025.00 | |||
136 Profit for the Year | 4 328.00 | |||
142 Total Equity - Total I | 10 803.00 | |||
156 Loans and similar debts | 19 489.00 | |||
166 Suppliers and related accounts | 1 415.00 | |||
172 Other debts | 4 865.00 | |||
176 Total debts | 25 769.00 | |||
180 Liabilities Total | 36 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 189.00 | 26 500.00 | 49 189.00 | |
230 Other income | 176.00 | 718.00 | 176.00 | |
232 Total operating income excluding VAT | 49 365.00 | 27 218.00 | 49 365.00 | |
242 Other external expenses | 29 408.00 | 20 567.00 | 29 408.00 | |
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 8 892.00 | 8 599.00 | 8 892.00 | |
252 Social security contributions | 831.00 | 577.00 | 831.00 | |
254 Depreciation and amortization | 5 616.00 | 1 733.00 | 5 616.00 | |
264 Total operating expenses | 46 087.00 | 31 476.00 | 46 087.00 | |
270 Operating profit | 3 278.00 | -4 258.00 | 3 278.00 | |
290 Exceptional income | 6 700.00 | 6 700.00 | ||
294 Financial expenses | 826.00 | 826.00 | ||
300 Exceptional expenses | 4 774.00 | 107.00 | 4 774.00 | |
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 4 328.00 | -4 365.00 | 4 328.00 | |
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