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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : FLASH PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | FLASH PLUS |
| Siren | 818002677 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 13205 |
| Management number | 2016B00805 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 907.00 | 6 041.00 | 18 866.00 | 24 907.00 |
040 Financial Assets | 832.00 | 832.00 | 832.00 | |
044 Total Fixed Assets | 25 739.00 | 6 041.00 | 19 698.00 | 25 739.00 |
050 Raw materials, supplies, in progress | 3 725.00 | 3 725.00 | 3 725.00 | |
068 Receivables – Trade and related accounts | 56 962.00 | 56 962.00 | 56 962.00 | |
072 Receivables – Other | 212 627.00 | 212 627.00 | 212 627.00 | |
096 Total Current Assets + Prepaid Expenses | 273 314.00 | 273 314.00 | 273 314.00 | |
110 Total Assets | 299 053.00 | 6 041.00 | 293 012.00 | 299 053.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 75 259.00 | |||
136 Profit for the Year | -10 400.00 | |||
142 Total Equity - Total I | 114 859.00 | |||
156 Loans and similar debts | 11 586.00 | |||
166 Suppliers and related accounts | 158 585.00 | |||
172 Other debts | 7 982.00 | |||
176 Total debts | 178 153.00 | |||
180 Liabilities Total | 293 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 888 093.00 | 888 093.00 | ||
230 Other income | 3 421.00 | 3 421.00 | ||
232 Total operating income excluding VAT | 891 514.00 | 891 514.00 | ||
240 Inventory changes (raw materials and supplies) | -3 724.00 | -3 724.00 | ||
242 Other external expenses | 840 627.00 | 840 627.00 | ||
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 278.00 | ||
250 Staff compensation | 40 901.00 | 40 901.00 | ||
252 Social security contributions | 19 129.00 | 19 129.00 | ||
254 Depreciation and amortization | 4 891.00 | 4 891.00 | ||
262 Other expenses | 3 117.00 | 3 117.00 | ||
264 Total operating expenses | 906 219.00 | 906 219.00 | ||
270 Operating profit | -14 705.00 | -14 705.00 | ||
290 Exceptional income | 6 324.00 | 6 324.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
300 Exceptional expenses | 1 594.00 | 1 594.00 | ||
310 Profit or loss | -10 400.00 | -10 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 448.00 | 22 448.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 459.00 | 2 459.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 37 070.00 | 37 070.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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