All the information you need about LE FLASH to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Partially confidential | 2017-06-30 | Simplified |
| Name | LE FLASH |
| Siren | 817967680 |
| Closing | 2017-06-30 |
| Registry code | 5002 |
| Registration number | 781 |
| Management number | 2016B00042 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 229.00 | 22 402.00 | 113 827.00 | 136 229.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 136 244.00 | 22 402.00 | 113 842.00 | 136 244.00 |
050 Raw materials, supplies, in progress | 31 365.00 | 31 365.00 | 31 365.00 | |
068 Receivables – Trade and related accounts | 23 442.00 | 23 442.00 | 23 442.00 | |
084 Cash | 18 009.00 | 18 009.00 | 18 009.00 | |
096 Total Current Assets + Prepaid Expenses | 72 817.00 | 72 817.00 | 72 817.00 | |
110 Total Assets | 209 062.00 | 22 402.00 | 186 660.00 | 209 062.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 24 004.00 | |||
140 Regulated Provisions | 1 366.00 | |||
142 Total Equity - Total I | 25 871.00 | |||
156 Loans and similar debts | 124 536.00 | |||
166 Suppliers and related accounts | 20 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 15 288.00 | |||
176 Total debts | 160 789.00 | |||
180 Liabilities Total | 186 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 813.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 887.00 | |||
195 Of which payables due in more than one year | 91 515.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 151 798.00 | 151 798.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 151 813.00 | 151 813.00 | ||
494 Total Fixed Assets (Decreases) | 15 568.00 | 15 568.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 14 987.00 | 14 987.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 15 887.00 | 15 887.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 899.00 | 899.00 | ||
