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THE LIST OF BALANCE SHEET : LE FLASH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-19 Partially confidential 2017-06-30 Simplified
NameLE FLASH
Siren817967680
Closing2017-06-30
Registry code 5002
Registration number 781
Management number2016B00042
Activity code 0311Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-111
Filing date2018-03-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address50560 Gouville-sur-Mer
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 lossesAmount 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

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