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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : FLORA NATURE ET FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-02-17 | Public | 2014-12-31 | Simplified |
| Name | FLORA NATURE ET FLEURS |
| Siren | 451586184 |
| Closing | 2014-12-31 |
| Registry code | 1303 |
| Registration number | 1210 |
| Management number | 2004B00195 |
| Activity code | 4776Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 30 045.00 | 16 633.00 | 13 411.00 | 30 045.00 |
040 Financial Assets | 381.00 | 381.00 | 381.00 | |
044 Total Fixed Assets | 53 293.00 | 16 633.00 | 36 660.00 | 53 293.00 |
060 Merchandise inventory | 3 424.00 | 3 424.00 | 3 424.00 | |
068 Receivables – Trade and related accounts | 3 092.00 | 3 092.00 | 3 092.00 | |
072 Receivables – Other | ||||
084 Cash | 4 524.00 | 4 524.00 | 4 524.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 11 248.00 | 11 248.00 | 11 248.00 | |
110 Total Assets | 64 541.00 | 16 633.00 | 47 908.00 | 64 541.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 062.00 | |||
142 Total Equity - Total I | -2 062.00 | |||
156 Loans and similar debts | 15 044.00 | |||
166 Suppliers and related accounts | 1 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 079.00 | |||
172 Other debts | 33 690.00 | |||
176 Total debts | 49 969.00 | |||
180 Liabilities Total | 47 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 693.00 | 95 158.00 | 103 693.00 | |
230 Other income | 21.00 | 385.00 | 21.00 | |
232 Total operating income excluding VAT | 103 714.00 | 95 543.00 | 103 714.00 | |
234 Purchases of goods (including customs duties) | 35 271.00 | 31 421.00 | 35 271.00 | |
236 Inventory change (goods) | -1 198.00 | -606.00 | -1 198.00 | |
242 Other external expenses | 36 655.00 | 31 260.00 | 36 655.00 | |
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 584.00 | 1 744.00 | |
250 Staff compensation | 15 650.00 | 15 851.00 | 15 650.00 | |
252 Social security contributions | 14 092.00 | 15 380.00 | 14 092.00 | |
254 Depreciation and amortization | 3 797.00 | 3 264.00 | 3 797.00 | |
262 Other expenses | 23.00 | 5.00 | 23.00 | |
264 Total operating expenses | 106 035.00 | 98 159.00 | 106 035.00 | |
270 Operating profit | -2 321.00 | -2 616.00 | -2 321.00 | |
290 Exceptional income | 50.00 | |||
294 Financial expenses | 741.00 | 649.00 | 741.00 | |
310 Profit or loss | -3 062.00 | -3 215.00 | -3 062.00 | |
374 Amount of VAT collected | 11 633.00 | 11 633.00 | ||
378 Amount of deductible VAT on goods and services | 9 214.00 | 9 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 293.00 | 53 293.00 | ||
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