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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : FLORA PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | FLORA PARFUMS |
| Siren | 963800131 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5625 |
| Management number | 1963B00013 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 631.00 | 30 201.00 | 2 430.00 | 32 631.00 |
044 Total Fixed Assets | 32 631.00 | 30 201.00 | 2 430.00 | 32 631.00 |
050 Raw materials, supplies, in progress | 1 346.00 | 1 346.00 | 1 346.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
084 Cash | 6 283.00 | 6 283.00 | 6 283.00 | |
096 Total Current Assets + Prepaid Expenses | 8 801.00 | 8 801.00 | 8 801.00 | |
110 Total Assets | 41 432.00 | 30 201.00 | 11 231.00 | 41 432.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 24 767.00 | |||
134 Retained Earnings | -31 634.00 | |||
136 Profit for the Year | -926.00 | |||
142 Total Equity - Total I | 592.00 | |||
166 Suppliers and related accounts | 3 038.00 | |||
172 Other debts | 7 601.00 | |||
176 Total debts | 10 639.00 | |||
180 Liabilities Total | 11 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 376.00 | 55 740.00 | 51 376.00 | |
230 Other income | 736.00 | 2 490.00 | 736.00 | |
232 Total operating income excluding VAT | 52 112.00 | 58 229.00 | 52 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 892.00 | 4 273.00 | 4 892.00 | |
240 Inventory changes (raw materials and supplies) | -854.00 | 16.00 | -854.00 | |
242 Other external expenses | 14 599.00 | 12 519.00 | 14 599.00 | |
244 Taxes, duties and similar payments | 2 161.00 | 2 545.00 | 2 161.00 | |
250 Staff compensation | 24 523.00 | 31 174.00 | 24 523.00 | |
252 Social security contributions | 5 424.00 | 7 756.00 | 5 424.00 | |
254 Depreciation and amortization | 1 480.00 | 1 706.00 | 1 480.00 | |
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 52 272.00 | 59 988.00 | 52 272.00 | |
270 Operating profit | -160.00 | -1 758.00 | -160.00 | |
290 Exceptional income | 155.00 | 1.00 | 155.00 | |
294 Financial expenses | 47.00 | 87.00 | 47.00 | |
300 Exceptional expenses | 874.00 | 257.00 | 874.00 | |
310 Profit or loss | -926.00 | -2 102.00 | -926.00 | |
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