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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : FLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Partially confidential | 2016-09-30 | Simplified |
| Name | FLORA |
| Siren | 813030822 |
| Closing | 2016-09-30 |
| Registry code | 2701 |
| Registration number | 14 |
| Management number | 2015B00190 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27230 Thiberville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 700.00 | 54 700.00 | 54 700.00 | |
028 Tangible Assets | 22 916.00 | 4 565.00 | 18 351.00 | 22 916.00 |
044 Total Fixed Assets | 77 616.00 | 4 565.00 | 73 051.00 | 77 616.00 |
060 Merchandise inventory | 21 042.00 | 21 042.00 | 21 042.00 | |
072 Receivables – Other | 5 059.00 | 5 059.00 | 5 059.00 | |
084 Cash | 42 787.00 | 42 787.00 | 42 787.00 | |
096 Total Current Assets + Prepaid Expenses | 68 889.00 | 68 889.00 | 68 889.00 | |
110 Total Assets | 146 506.00 | 4 565.00 | 141 941.00 | 146 506.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 073.00 | |||
142 Total Equity - Total I | 28 073.00 | |||
156 Loans and similar debts | 50 769.00 | |||
166 Suppliers and related accounts | 20 956.00 | |||
172 Other debts | 42 142.00 | |||
176 Total debts | 113 868.00 | |||
180 Liabilities Total | 141 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 616.00 | |||
195 Of which payables due in more than one year | 41 370.00 | |||
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