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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : FLORINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | FLORINO |
| Siren | 419264049 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8509 |
| Management number | 1998B09101 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 904.00 | 5 251.00 | 11 654.00 | 16 904.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 16 904.00 | 5 251.00 | 11 654.00 | 16 904.00 |
068 Receivables – Trade and related accounts | 22 200.00 | 22 200.00 | 22 200.00 | |
072 Receivables – Other | 1 680.00 | 1 680.00 | 1 680.00 | |
084 Cash | 80 898.00 | 80 898.00 | 80 898.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 104 950.00 | 104 950.00 | 104 950.00 | |
110 Total Assets | 121 854.00 | 5 251.00 | 116 604.00 | 121 854.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 494.00 | |||
134 Retained Earnings | 2 567.00 | |||
136 Profit for the Year | -2 666.00 | |||
142 Total Equity - Total I | 74 780.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 13 000.00 | |||
166 Suppliers and related accounts | 5 363.00 | |||
172 Other debts | 10 541.00 | |||
174 Prepaid income | 12 920.00 | |||
176 Total debts | 41 824.00 | |||
180 Liabilities Total | 116 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 323.00 | 133 759.00 | 138 323.00 | |
226 Operating subsidies received | 83.00 | 1 000.00 | 83.00 | |
230 Other income | 270.00 | 11.00 | 270.00 | |
232 Total operating income excluding VAT | 138 677.00 | 134 769.00 | 138 677.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 476.00 | 36 804.00 | 32 476.00 | |
242 Other external expenses | 51 639.00 | 33 877.00 | 51 639.00 | |
244 Taxes, duties and similar payments | 356.00 | 1 127.00 | 356.00 | |
250 Staff compensation | 38 114.00 | 40 036.00 | 38 114.00 | |
252 Social security contributions | 16 773.00 | 15 935.00 | 16 773.00 | |
254 Depreciation and amortization | 309.00 | 761.00 | 309.00 | |
262 Other expenses | 14.00 | 118.00 | 14.00 | |
264 Total operating expenses | 139 680.00 | 128 658.00 | 139 680.00 | |
270 Operating profit | -1 004.00 | 6 111.00 | -1 004.00 | |
280 Financial income | 1 526.00 | |||
300 Exceptional expenses | 1 662.00 | 1 847.00 | 1 662.00 | |
306 Income tax's | 722.00 | |||
310 Profit or loss | -2 666.00 | 5 068.00 | -2 666.00 | |
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