Grow your business safely with FLORILEGE
All the information you need about FLORILEGE to develop and secure your business in France
F
HOME >
CORPORATES
>
FLORILEGE >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FLORILEGE |
| Siren | 443940127 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009639 |
| Management number | 2002B01274 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 132.00 | 7 368.00 | 7 500.00 |
028 Tangible Assets | 1 217.00 | 549.00 | 667.00 | 1 217.00 |
044 Total Fixed Assets | 8 717.00 | 681.00 | 8 036.00 | 8 717.00 |
060 Merchandise inventory | 4 324.00 | 4 324.00 | 4 324.00 | |
068 Receivables – Trade and related accounts | 9 233.00 | 9 233.00 | 9 233.00 | |
072 Receivables – Other | 2 341.00 | 2 341.00 | 2 341.00 | |
084 Cash | 11 017.00 | 11 017.00 | 11 017.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 27 898.00 | 27 898.00 | 27 898.00 | |
110 Total Assets | 36 614.00 | 681.00 | 35 934.00 | 36 614.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 010.00 | |||
134 Retained Earnings | 1 937.00 | |||
136 Profit for the Year | 891.00 | |||
142 Total Equity - Total I | 9 838.00 | |||
164 Advances and down payments received on current orders | 9.00 | |||
166 Suppliers and related accounts | 12 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 020.00 | |||
172 Other debts | 13 835.00 | |||
176 Total debts | 26 095.00 | |||
180 Liabilities Total | 35 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 921.00 | 2 921.00 | ||
218 Production of services sold - France | 62 655.00 | 62 655.00 | ||
230 Other income | 2 009.00 | 2 009.00 | ||
232 Total operating income excluding VAT | 67 584.00 | 67 584.00 | ||
234 Purchases of goods (including customs duties) | 6 630.00 | 6 630.00 | ||
236 Inventory change (goods) | -4 324.00 | -4 324.00 | ||
242 Other external expenses | 30 803.00 | 30 803.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 20 387.00 | 20 387.00 | ||
252 Social security contributions | 3 535.00 | 3 535.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 57 693.00 | 57 693.00 | ||
270 Operating profit | 9 891.00 | 9 891.00 | ||
300 Exceptional expenses | 9 000.00 | 9 000.00 | ||
310 Profit or loss | 891.00 | 891.00 | ||
all companies in France
Complete and comprehensive database.
