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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FLORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2022-04-30 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS FLORET |
| Siren | 776479248 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5408 |
| Management number | 1971B00034 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Les Marches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 264.00 | 4 253.00 | 11.00 | 4 264.00 |
040 Financial Assets | 382.00 | 382.00 | 382.00 | |
044 Total Fixed Assets | 4 646.00 | 4 253.00 | 393.00 | 4 646.00 |
050 Raw materials, supplies, in progress | 12 930.00 | 12 930.00 | 12 930.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 81 883.00 | 14 102.00 | 67 780.00 | 81 883.00 |
072 Receivables – Other | 10 004.00 | 10 004.00 | 10 004.00 | |
084 Cash | 5 415.00 | 5 415.00 | 5 415.00 | |
092 Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
096 Total Current Assets + Prepaid Expenses | 111 733.00 | 14 102.00 | 97 630.00 | 111 733.00 |
110 Total Assets | 116 378.00 | 18 355.00 | 98 023.00 | 116 378.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 222.00 | |||
136 Profit for the Year | 6 706.00 | |||
142 Total Equity - Total I | 52 313.00 | |||
156 Loans and similar debts | 388.00 | |||
166 Suppliers and related accounts | 2 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 638.00 | |||
172 Other debts | 42 864.00 | |||
176 Total debts | 45 710.00 | |||
180 Liabilities Total | 98 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 557.00 | 114 707.00 | 109 557.00 | |
222 Inventory production | -360.00 | 1 680.00 | -360.00 | |
230 Other income | 603.00 | 2 876.00 | 603.00 | |
232 Total operating income excluding VAT | 109 800.00 | 119 263.00 | 109 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 620.00 | 37 752.00 | 35 620.00 | |
240 Inventory changes (raw materials and supplies) | -130.00 | 510.00 | -130.00 | |
242 Other external expenses | 38 894.00 | 37 005.00 | 38 894.00 | |
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 2 656.00 | 1 372.00 | |
250 Staff compensation | 14 280.00 | 14 402.00 | 14 280.00 | |
252 Social security contributions | 12 888.00 | 9 355.00 | 12 888.00 | |
254 Depreciation and amortization | 167.00 | 167.00 | 167.00 | |
262 Other expenses | 385.00 | |||
264 Total operating expenses | 103 090.00 | 102 232.00 | 103 090.00 | |
270 Operating profit | 6 709.00 | 17 031.00 | 6 709.00 | |
290 Exceptional income | 1 185.00 | 1 454.00 | 1 185.00 | |
300 Exceptional expenses | 4.00 | 47.00 | 4.00 | |
306 Income tax's | 1 184.00 | 2 766.00 | 1 184.00 | |
310 Profit or loss | 6 706.00 | 15 672.00 | 6 706.00 | |
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