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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : FLORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-09-30 | Simplified |
| 2017-01-04 | Public | 2016-09-30 | Complete |
| Name | FLORES |
| Siren | 519778336 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 9 |
| Management number | 2010B00081 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 294.00 | 3 294.00 | 3 294.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 15 172.00 | 10 717.00 | 4 455.00 | 15 172.00 |
AR Technical installations, industrial equipment and tools | 11 695.00 | 11 695.00 | 11 695.00 | |
AT Other tangible assets | 5 890.00 | 5 179.00 | 711.00 | 5 890.00 |
BH Other financial assets | 3 482.00 | 3 482.00 | 3 482.00 | |
BJ TOTAL (I) | 59 533.00 | 27 592.00 | 31 942.00 | 59 533.00 |
BT Goods | 2 150.00 | 2 150.00 | 2 150.00 | |
BZ Other receivables | 824.00 | 824.00 | 824.00 | |
CF Cash and cash equivalents | 7 231.00 | 7 231.00 | 7 231.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 10 205.00 | 10 205.00 | 10 205.00 | |
CO Grand total (0 to V) | 69 738.00 | 27 592.00 | 42 146.00 | 69 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 856.00 | -14 965.00 | -6 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 8 109.00 | 7 766.00 | |
DL TOTAL (I) | 1 911.00 | -5 856.00 | 1 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 981.00 | 40 981.00 | 21 981.00 | |
DX Trade payables and related accounts | 6 566.00 | 8 641.00 | 6 566.00 | |
DY Tax and social security liabilities | 9 888.00 | 3 165.00 | 9 888.00 | |
EA Other liabilities | 1 801.00 | 1 801.00 | ||
EC TOTAL (IV) | 40 235.00 | 52 787.00 | 40 235.00 | |
EE Grand total (I to V) | 42 146.00 | 46 931.00 | 42 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 716.00 | |||
FJ Net sales | 102 150.00 | |||
FQ Other income | 805.00 | |||
FR Total operating income (I) | 102 955.00 | |||
FS Purchases of goods (including customs duties) | 35 008.00 | |||
FT Inventory change (goods) | -120.00 | |||
FW Other purchases and external expenses | 30 851.00 | |||
FX Taxes, duties, and similar payments | 1 256.00 | |||
FY Salaries and Wages | 20 500.00 | |||
FZ Social Security Contributions | 3 593.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 92 893.00 | |||
GG - OPERATING RESULT (I - II) | 10 062.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 295.00 | 3 646.00 | 2 295.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | -3 646.00 | -2 295.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 766.00 | 8 109.00 | 7 766.00 | |
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