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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : FLASH COLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-17 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | FLASH COLIS |
| Siren | 422530220 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005989 |
| Management number | 2000B50282 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 392.00 | 95 263.00 | 103 129.00 | 198 392.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 199 422.00 | 95 263.00 | 104 159.00 | 199 422.00 |
068 Receivables – Trade and related accounts | 97 574.00 | 97 574.00 | 97 574.00 | |
072 Receivables – Other | 4 784.00 | 4 784.00 | 4 784.00 | |
084 Cash | 79 496.00 | 79 496.00 | 79 496.00 | |
096 Total Current Assets + Prepaid Expenses | 181 854.00 | 181 854.00 | 181 854.00 | |
110 Total Assets | 381 276.00 | 95 263.00 | 286 013.00 | 381 276.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 85 775.00 | |||
136 Profit for the Year | 11 506.00 | |||
142 Total Equity - Total I | 105 666.00 | |||
156 Loans and similar debts | 52 033.00 | |||
166 Suppliers and related accounts | 29 836.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 191.00 | |||
172 Other debts | 98 478.00 | |||
176 Total debts | 180 347.00 | |||
180 Liabilities Total | 286 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
195 Of which payables due in more than one year | 35 344.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 200.00 | 13 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 44 250.00 | 44 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | 1 074.00 | ||
490 Total Fixed Assets (Gross Value) | 151 700.00 | 151 700.00 | ||
492 Total Fixed Assets (Increases) | 58 524.00 | 58 524.00 | ||
494 Total Fixed Assets (Decreases) | 10 802.00 | 10 802.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | 167.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 135 646.00 | 135 646.00 | ||
378 Amount of deductible VAT on goods and services | 38 621.00 | 38 621.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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