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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : FLORENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | FLORENTINE |
| Siren | 494985716 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/023558 |
| Management number | 2007B01644 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 723 691.00 | 159 277.00 | 564 414.00 | 723 691.00 |
044 Total Fixed Assets | 723 691.00 | 159 277.00 | 564 414.00 | 723 691.00 |
072 Receivables – Other | 692.00 | 692.00 | 692.00 | |
084 Cash | 5 692.00 | 5 692.00 | 5 692.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 7 636.00 | 7 636.00 | 7 636.00 | |
110 Total Assets | 731 328.00 | 159 277.00 | 572 051.00 | 731 328.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -223 320.00 | |||
136 Profit for the Year | -19 911.00 | |||
142 Total Equity - Total I | -242 231.00 | |||
156 Loans and similar debts | 624 646.00 | |||
166 Suppliers and related accounts | 2 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 254.00 | |||
172 Other debts | 187 254.00 | |||
176 Total debts | 814 282.00 | |||
180 Liabilities Total | 572 051.00 | |||
195 Of which payables due in more than one year | 624 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 675.00 | 29 675.00 | ||
232 Total operating income excluding VAT | 29 676.00 | 29 676.00 | ||
242 Other external expenses | 10 947.00 | 10 947.00 | ||
244 Taxes, duties and similar payments | 3 787.00 | 3 787.00 | ||
252 Social security contributions | 2 504.00 | 2 504.00 | ||
254 Depreciation and amortization | 19 866.00 | 19 866.00 | ||
264 Total operating expenses | 37 106.00 | 37 106.00 | ||
270 Operating profit | -7 429.00 | -7 429.00 | ||
290 Exceptional income | 4 462.00 | 4 462.00 | ||
294 Financial expenses | 16 866.00 | 16 866.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | -19 911.00 | -19 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 723 692.00 | 723 692.00 | ||
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