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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : FLASHBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | FLASHBAT |
| Siren | 809084031 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 1891 |
| Management number | 2015B00071 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 297.00 | 5 971.00 | 38 325.00 | 44 297.00 |
040 Financial Assets | 7 522.00 | 7 522.00 | 7 522.00 | |
044 Total Fixed Assets | 51 819.00 | 5 971.00 | 45 847.00 | 51 819.00 |
068 Receivables – Trade and related accounts | 330 253.00 | 330 253.00 | 330 253.00 | |
072 Receivables – Other | 273 609.00 | 273 609.00 | 273 609.00 | |
084 Cash | 95 234.00 | 95 234.00 | 95 234.00 | |
096 Total Current Assets + Prepaid Expenses | 699 096.00 | 699 096.00 | 699 096.00 | |
110 Total Assets | 750 915.00 | 5 971.00 | 744 943.00 | 750 915.00 |
120 Share or Individual Capital | 110 550.00 | |||
134 Retained Earnings | 28 626.00 | |||
136 Profit for the Year | 21 597.00 | |||
142 Total Equity - Total I | 160 773.00 | |||
156 Loans and similar debts | 40 453.00 | |||
166 Suppliers and related accounts | 446 568.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 607.00 | |||
172 Other debts | 97 149.00 | |||
176 Total debts | 584 170.00 | |||
180 Liabilities Total | 744 943.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 929 082.00 | 929 082.00 | ||
232 Total operating income excluding VAT | 929 082.00 | 929 082.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 211 289.00 | 211 289.00 | ||
242 Other external expenses | 649 555.00 | 649 555.00 | ||
244 Taxes, duties and similar payments | 8 730.00 | 8 730.00 | ||
250 Staff compensation | 34 003.00 | 34 003.00 | ||
252 Social security contributions | 26 343.00 | 26 343.00 | ||
264 Total operating expenses | 929 920.00 | 929 920.00 | ||
270 Operating profit | -838.00 | -838.00 | ||
290 Exceptional income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 408.00 | 408.00 | ||
306 Income tax's | 1 136.00 | 1 136.00 | ||
310 Profit or loss | 21 597.00 | 21 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 579.00 | 8 579.00 | ||
378 Amount of deductible VAT on goods and services | 140 166.00 | 140 166.00 | ||
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