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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : FLORE.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2019-03-31 | Complete |
| 2019-03-12 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| 2017-01-26 | Public | 2016-03-31 | Simplified |
| Name | FLORE.F. |
| Siren | 531364271 |
| Closing | 2016-03-31 |
| Registry code | 6601 |
| Registration number | B2017/000408 |
| Management number | 2011B00418 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 451.00 | 33 451.00 | 33 451.00 | |
028 Tangible Assets | 32 865.00 | 6 851.00 | 26 014.00 | 32 865.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 67 516.00 | 6 851.00 | 60 665.00 | 67 516.00 |
050 Raw materials, supplies, in progress | 475.00 | 475.00 | 475.00 | |
064 Advances and down payments on orders | 1 762.00 | 1 762.00 | 1 762.00 | |
072 Receivables – Other | 1 124.00 | 1 124.00 | 1 124.00 | |
084 Cash | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 3 724.00 | 3 724.00 | 3 724.00 | |
110 Total Assets | 71 239.00 | 6 851.00 | 64 389.00 | 71 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 143.00 | |||
136 Profit for the Year | -5 955.00 | |||
142 Total Equity - Total I | 11 288.00 | |||
156 Loans and similar debts | 47 110.00 | |||
166 Suppliers and related accounts | 1 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 4 375.00 | |||
176 Total debts | 53 100.00 | |||
180 Liabilities Total | 64 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 203.00 | |||
193 Of which financial assets due in less than one year | 1 200.00 | |||
195 Of which payables due in more than one year | 28 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 697.00 | 116 719.00 | 125 697.00 | |
230 Other income | 1 694.00 | 1 175.00 | 1 694.00 | |
232 Total operating income excluding VAT | 127 391.00 | 117 893.00 | 127 391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 357.00 | 43 544.00 | 52 357.00 | |
240 Inventory changes (raw materials and supplies) | -490.00 | -307.00 | -490.00 | |
242 Other external expenses | 38 063.00 | 31 468.00 | 38 063.00 | |
243 (including business tax) | 982.00 | 982.00 | ||
244 Taxes, duties and similar payments | 3 283.00 | 3 184.00 | 3 283.00 | |
250 Staff compensation | 30 030.00 | 21 426.00 | 30 030.00 | |
252 Social security contributions | 4 571.00 | 4 518.00 | 4 571.00 | |
254 Depreciation and amortization | 2 718.00 | 2 210.00 | 2 718.00 | |
262 Other expenses | 910.00 | 910.00 | ||
264 Total operating expenses | 131 441.00 | 106 043.00 | 131 441.00 | |
270 Operating profit | -4 050.00 | 11 850.00 | -4 050.00 | |
280 Financial income | 62.00 | 62.00 | ||
290 Exceptional income | 69.00 | 361.00 | 69.00 | |
294 Financial expenses | 1 266.00 | 1 433.00 | 1 266.00 | |
300 Exceptional expenses | 770.00 | 365.00 | 770.00 | |
306 Income tax's | 1 421.00 | |||
310 Profit or loss | -5 955.00 | 8 992.00 | -5 955.00 | |
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