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BALANCE SHEET (
2016-02-08)
THE LIST OF BALANCE SHEET : FLASH 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2016-02-08 | Public | 2014-09-30 | Simplified |
| Name | FLASH 26 |
| Siren | 517465381 |
| Closing | 2014-09-30 |
| Registry code | 9401 |
| Registration number | 1255 |
| Management number | 2009B04025 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2016-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 7 730.00 | 5 478.00 | 2 252.00 | 7 730.00 |
044 Total Fixed Assets | 22 730.00 | 5 478.00 | 17 252.00 | 22 730.00 |
060 Merchandise inventory | 8 563.00 | 8 563.00 | 8 563.00 | |
068 Receivables – Trade and related accounts | 205.00 | 205.00 | 205.00 | |
072 Receivables – Other | 59 300.00 | 59 300.00 | 59 300.00 | |
084 Cash | 8 658.00 | 8 658.00 | 8 658.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 77 390.00 | 77 390.00 | 77 390.00 | |
110 Total Assets | 100 120.00 | 5 478.00 | 94 642.00 | 100 120.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 129.00 | |||
132 Other Reserves | 740.00 | |||
134 Retained Earnings | 1 706.00 | |||
136 Profit for the Year | -7 278.00 | |||
142 Total Equity - Total I | 5 297.00 | |||
156 Loans and similar debts | 275.00 | |||
166 Suppliers and related accounts | 20 969.00 | |||
172 Other debts | 68 101.00 | |||
176 Total debts | 89 345.00 | |||
180 Liabilities Total | 94 642.00 | |||
195 Of which payables due in more than one year | 18 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 957.00 | 957.00 | ||
218 Production of services sold - France | 169 587.00 | 169 587.00 | ||
230 Other income | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 170 674.00 | 170 674.00 | ||
234 Purchases of goods (including customs duties) | 1 501.00 | 1 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 092.00 | 9 092.00 | ||
242 Other external expenses | 66 121.00 | 66 121.00 | ||
244 Taxes, duties and similar payments | 3 715.00 | 3 715.00 | ||
250 Staff compensation | 20 307.00 | 20 307.00 | ||
252 Social security contributions | 7 369.00 | 7 369.00 | ||
254 Depreciation and amortization | 1 372.00 | 1 372.00 | ||
262 Other expenses | 67 160.00 | 67 160.00 | ||
264 Total operating expenses | 176 637.00 | 176 637.00 | ||
270 Operating profit | -5 963.00 | -5 963.00 | ||
294 Financial expenses | 763.00 | 763.00 | ||
300 Exceptional expenses | 552.00 | 552.00 | ||
310 Profit or loss | -7 278.00 | -7 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 730.00 | 22 730.00 | ||
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