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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : FLORALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | FLORALEX |
| Siren | 493736896 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10345 |
| Management number | 2007B00071 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 49 558.00 | 27 296.00 | 22 262.00 | 49 558.00 |
040 Financial Assets | 6 700.00 | 6 700.00 | 6 700.00 | |
044 Total Fixed Assets | 198 258.00 | 29 296.00 | 168 962.00 | 198 258.00 |
050 Raw materials, supplies, in progress | 69 479.00 | 69 479.00 | 69 479.00 | |
060 Merchandise inventory | 75 422.00 | 75 422.00 | 75 422.00 | |
068 Receivables – Trade and related accounts | 33 046.00 | 33 046.00 | 33 046.00 | |
072 Receivables – Other | 19 773.00 | 19 773.00 | 19 773.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 719.00 | 197 719.00 | 197 719.00 | |
110 Total Assets | 395 977.00 | 29 296.00 | 366 682.00 | 395 977.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 140 138.00 | |||
136 Profit for the Year | -10 082.00 | |||
142 Total Equity - Total I | 152 056.00 | |||
156 Loans and similar debts | 40 405.00 | |||
166 Suppliers and related accounts | 88 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 847.00 | |||
172 Other debts | 85 658.00 | |||
176 Total debts | 214 626.00 | |||
180 Liabilities Total | 366 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | 1 600.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | 4 300.00 | ||
490 Total Fixed Assets (Gross Value) | 192 358.00 | 192 358.00 | ||
492 Total Fixed Assets (Increases) | 5 900.00 | 5 900.00 | ||
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