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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : FLASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-05-31 | Simplified |
| Name | FLASH |
| Siren | 485238299 |
| Closing | 2016-05-31 |
| Registry code | 3502 |
| Registration number | 263 |
| Management number | 2005B40220 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Quévert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 111 657.00 | 92 343.00 | 19 314.00 | 111 657.00 |
040 Financial Assets | 10 043.00 | 10 043.00 | 10 043.00 | |
044 Total Fixed Assets | 276 700.00 | 92 343.00 | 184 357.00 | 276 700.00 |
064 Advances and down payments on orders | 13 130.00 | 13 130.00 | 13 130.00 | |
072 Receivables – Other | 43 365.00 | 43 365.00 | 43 365.00 | |
080 Sellable securities | 630.00 | 630.00 | 630.00 | |
084 Cash | 18 636.00 | 18 636.00 | 18 636.00 | |
092 Prepaid expenses | 4 365.00 | 4 365.00 | 4 365.00 | |
096 Total Current Assets + Prepaid Expenses | 80 126.00 | 80 126.00 | 80 126.00 | |
110 Total Assets | 356 826.00 | 92 343.00 | 264 484.00 | 356 826.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 110 084.00 | |||
136 Profit for the Year | -30 324.00 | |||
142 Total Equity - Total I | 88 560.00 | |||
156 Loans and similar debts | 46 513.00 | |||
166 Suppliers and related accounts | 77 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 750.00 | |||
172 Other debts | 52 310.00 | |||
176 Total debts | 175 923.00 | |||
180 Liabilities Total | 264 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 638 685.00 | 735 130.00 | 638 685.00 | |
218 Production of services sold - France | 198 696.00 | 232 327.00 | 198 696.00 | |
230 Other income | 329.00 | 5 701.00 | 329.00 | |
232 Total operating income excluding VAT | 837 710.00 | 973 158.00 | 837 710.00 | |
234 Purchases of goods (including customs duties) | 640 120.00 | 733 264.00 | 640 120.00 | |
242 Other external expenses | 85 628.00 | 88 579.00 | 85 628.00 | |
244 Taxes, duties and similar payments | 5 028.00 | 4 552.00 | 5 028.00 | |
250 Staff compensation | 103 320.00 | 98 354.00 | 103 320.00 | |
252 Social security contributions | 23 017.00 | 37 570.00 | 23 017.00 | |
254 Depreciation and amortization | 9 867.00 | 10 332.00 | 9 867.00 | |
262 Other expenses | 339.00 | 354.00 | 339.00 | |
264 Total operating expenses | 867 319.00 | 973 006.00 | 867 319.00 | |
270 Operating profit | -29 609.00 | 152.00 | -29 609.00 | |
280 Financial income | 12.00 | |||
294 Financial expenses | 715.00 | 1 320.00 | 715.00 | |
310 Profit or loss | -30 324.00 | -1 156.00 | -30 324.00 | |
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