Grow your business safely with FLASH COLIS
All the information you need about FLASH COLIS to develop and secure your business in France
F
HOME >
CORPORATES
>
FLASH COLIS >
BALANCE SHEET (
2022-08-25)
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 | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010156 |
| Management number | 2000B50282 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| 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 | 255 002.00 | 165 840.00 | 89 161.00 | 255 002.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 256 032.00 | 165 840.00 | 90 191.00 | 256 032.00 |
068 Receivables – Trade and related accounts | 144 151.00 | 144 151.00 | 144 151.00 | |
072 Receivables – Other | 2 083.00 | 2 083.00 | 2 083.00 | |
084 Cash | 208 246.00 | 208 246.00 | 208 246.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 354 480.00 | 354 480.00 | 354 480.00 | |
110 Total Assets | 610 512.00 | 165 840.00 | 444 672.00 | 610 512.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 134 272.00 | |||
136 Profit for the Year | 41 069.00 | |||
142 Total Equity - Total I | 183 725.00 | |||
156 Loans and similar debts | 48 616.00 | |||
166 Suppliers and related accounts | 31 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 667.00 | |||
172 Other debts | 181 248.00 | |||
176 Total debts | 260 946.00 | |||
180 Liabilities Total | 444 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 565.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 25 553.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 274.00 | 1 274.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 41 513.00 | 41 513.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 778.00 | 4 778.00 | ||
490 Total Fixed Assets (Gross Value) | 208 466.00 | 208 466.00 | ||
492 Total Fixed Assets (Increases) | 47 565.00 | 47 565.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | 200.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 222 198.00 | 222 198.00 | ||
378 Amount of deductible VAT on goods and services | 80 581.00 | 80 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
all companies in France
Complete and comprehensive database.
