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BALANCE SHEET (
2021-08-04)
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 | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010302 |
| Management number | 2000B50282 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| 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 | 207 436.00 | 126 303.00 | 81 133.00 | 207 436.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 208 466.00 | 126 303.00 | 82 163.00 | 208 466.00 |
068 Receivables – Trade and related accounts | 109 663.00 | 109 663.00 | 109 663.00 | |
072 Receivables – Other | 8 666.00 | 8 666.00 | 8 666.00 | |
084 Cash | 205 809.00 | 205 809.00 | 205 809.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 324 867.00 | 324 867.00 | 324 867.00 | |
110 Total Assets | 533 333.00 | 126 303.00 | 407 030.00 | 533 333.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 97 281.00 | |||
136 Profit for the Year | 36 991.00 | |||
142 Total Equity - Total I | 142 657.00 | |||
156 Loans and similar debts | 68 800.00 | |||
166 Suppliers and related accounts | 27 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 168 571.00 | |||
176 Total debts | 264 373.00 | |||
180 Liabilities Total | 407 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 793.00 | |||
195 Of which payables due in more than one year | 21 969.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 586.00 | 1 586.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 207.00 | 3 207.00 | ||
490 Total Fixed Assets (Gross Value) | 199 422.00 | 199 422.00 | ||
492 Total Fixed Assets (Increases) | 10 793.00 | 10 793.00 | ||
494 Total Fixed Assets (Decreases) | 1 748.00 | 1 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 146 068.00 | 146 068.00 | ||
378 Amount of deductible VAT on goods and services | 43 129.00 | 43 129.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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