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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : FLORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-10-30 | Public | 2019-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | FLORES |
| Siren | 502290224 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 2687 |
| Management number | 2008B00064 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 194.00 | 35 194.00 | 35 194.00 | |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 35 534.00 | 35 194.00 | 340.00 | 35 534.00 |
050 Raw materials, supplies, in progress | 7 241.00 | 7 241.00 | 7 241.00 | |
068 Receivables – Trade and related accounts | 27 667.00 | 27 667.00 | 27 667.00 | |
072 Receivables – Other | 7 297.00 | 7 297.00 | 7 297.00 | |
084 Cash | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 45 515.00 | 45 515.00 | 45 515.00 | |
110 Total Assets | 78 048.00 | 35 194.00 | 42 854.00 | 78 048.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 3 069.00 | |||
136 Profit for the Year | 187.00 | |||
142 Total Equity - Total I | 10 956.00 | |||
166 Suppliers and related accounts | 17 609.00 | |||
172 Other debts | 14 290.00 | |||
176 Total debts | 31 899.00 | |||
180 Liabilities Total | 42 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 641.00 | 31 571.00 | 28 641.00 | |
222 Inventory production | 2 231.00 | 3 988.00 | 2 231.00 | |
232 Total operating income excluding VAT | 30 872.00 | 35 559.00 | 30 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 506.00 | 24 486.00 | 14 506.00 | |
240 Inventory changes (raw materials and supplies) | -674.00 | 1 078.00 | -674.00 | |
242 Other external expenses | 15 811.00 | 16 195.00 | 15 811.00 | |
243 (including business tax) | -6 101.00 | -6 101.00 | ||
244 Taxes, duties and similar payments | 696.00 | 162.00 | 696.00 | |
254 Depreciation and amortization | 346.00 | 2 825.00 | 346.00 | |
264 Total operating expenses | 30 685.00 | 44 746.00 | 30 685.00 | |
270 Operating profit | 187.00 | -9 187.00 | 187.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 312.00 | |||
310 Profit or loss | 187.00 | -9 505.00 | 187.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 533.00 | 35 533.00 | ||
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