Grow your business safely with FLORENCE RICHER
All the information you need about FLORENCE RICHER to develop and secure your business in France
F
HOME >
CORPORATES
>
FLORENCE RICHER >
BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : FLORENCE RICHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-10-16 | Public | 2016-09-30 | Simplified |
| Name | FLORENCE RICHER |
| Siren | 483218236 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 21198 |
| Management number | 2005B02498 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17 rue du Maréchal Foch -78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 805.00 | 102 805.00 | 102 805.00 | |
028 Tangible Assets | 14 961.00 | 8 274.00 | 6 686.00 | 14 961.00 |
040 Financial Assets | 3 006.00 | 3 006.00 | 3 006.00 | |
044 Total Fixed Assets | 120 771.00 | 8 274.00 | 112 497.00 | 120 771.00 |
060 Merchandise inventory | 35 373.00 | 35 373.00 | 35 373.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 419.00 | 419.00 | 419.00 | |
092 Prepaid expenses | 857.00 | 857.00 | 857.00 | |
096 Total Current Assets + Prepaid Expenses | 36 784.00 | 36 784.00 | 36 784.00 | |
110 Total Assets | 157 556.00 | 8 274.00 | 149 281.00 | 157 556.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 63 159.00 | |||
136 Profit for the Year | 3 982.00 | |||
142 Total Equity - Total I | 133 141.00 | |||
156 Loans and similar debts | 1 124.00 | |||
166 Suppliers and related accounts | 9 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 532.00 | |||
172 Other debts | 5 969.00 | |||
176 Total debts | 16 140.00 | |||
180 Liabilities Total | 149 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 853.00 | 113 853.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 113 857.00 | 113 857.00 | ||
234 Purchases of goods (including customs duties) | 46 221.00 | 46 221.00 | ||
236 Inventory change (goods) | 10 192.00 | 10 192.00 | ||
242 Other external expenses | 20 506.00 | 20 506.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 30 183.00 | 30 183.00 | ||
252 Social security contributions | -130.00 | -130.00 | ||
254 Depreciation and amortization | 1 788.00 | 1 788.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 109 217.00 | 109 217.00 | ||
270 Operating profit | 4 639.00 | 4 639.00 | ||
294 Financial expenses | 187.00 | 187.00 | ||
306 Income tax's | 471.00 | 471.00 | ||
310 Profit or loss | 3 982.00 | 3 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 13.00 | 13.00 | ||
490 Total Fixed Assets (Gross Value) | 120 785.00 | 120 785.00 | ||
494 Total Fixed Assets (Decreases) | 13.00 | 13.00 | ||
all companies in France
Complete and comprehensive database.
