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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : FLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | FLORAL |
| Siren | 534504717 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 8323 |
| Management number | 2015B00416 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 500.00 | 10 733.00 | 766.00 | 11 500.00 |
BJ TOTAL (I) | 25 068.00 | 13 035.00 | 12 032.00 | 25 068.00 |
BX Customers and related accounts | 6 204.00 | 6 204.00 | 6 204.00 | |
BZ Other receivables | 5 689.00 | 5 689.00 | 5 689.00 | |
CF Cash and cash equivalents | 50 725.00 | 50 725.00 | 50 725.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 62 745.00 | 62 745.00 | 62 745.00 | |
CO Grand total (0 to V) | 87 813.00 | 13 035.00 | 74 778.00 | 87 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 41 886.00 | 18 551.00 | 41 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 791.00 | 23 434.00 | -15 791.00 | |
DL TOTAL (I) | 27 194.00 | 42 986.00 | 27 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | 13 188.00 | 10 833.00 | |
DX Trade payables and related accounts | 8 119.00 | 3 350.00 | 8 119.00 | |
EA Other liabilities | 28 630.00 | 18 158.00 | 28 630.00 | |
EC TOTAL (IV) | 47 583.00 | 34 698.00 | 47 583.00 | |
EE Grand total (I to V) | 74 778.00 | 77 684.00 | 74 778.00 | |
EG Accrued income and payables due within one year | 47 583.00 | 34 698.00 | 47 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 726.00 | |||
FJ Net sales | 100 726.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 100 727.00 | |||
FU Purchases of raw materials and other supplies | 683.00 | |||
FW Other purchases and external expenses | 46 031.00 | |||
FX Taxes, duties, and similar payments | 810.00 | |||
FY Salaries and Wages | 39 537.00 | |||
FZ Social Security Contributions | 16 438.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 916.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 116 426.00 | |||
GG - OPERATING RESULT (I - II) | -15 698.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 310 000.00 | |||
HH Total exceptional expenses (VIII) | 93.00 | 236 464.00 | 93.00 | |
HK Income tax | 3 926.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 791.00 | 23 434.00 | -15 791.00 | |
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