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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-15 | Public | 2021-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | FLORILEGE |
| Siren | 379446677 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 9432 |
| Management number | 1990B00774 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 ABILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 816.00 | 331 816.00 | 331 816.00 | |
044 Total Fixed Assets | 331 816.00 | 331 816.00 | 331 816.00 | |
068 Receivables – Trade and related accounts | 17 390.00 | 17 390.00 | 17 390.00 | |
072 Receivables – Other | 12 946.00 | 12 946.00 | 12 946.00 | |
084 Cash | 176 328.00 | 176 328.00 | 176 328.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 206 821.00 | 206 821.00 | 206 821.00 | |
110 Total Assets | 538 637.00 | 538 637.00 | 538 637.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 414 009.00 | |||
136 Profit for the Year | 11 340.00 | |||
142 Total Equity - Total I | 433 734.00 | |||
166 Suppliers and related accounts | 2 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 144.00 | |||
172 Other debts | 102 659.00 | |||
176 Total debts | 104 903.00 | |||
180 Liabilities Total | 538 637.00 | |||
195 Of which payables due in more than one year | 61 144.00 | |||
199 Of which current accounts of debit partners | 2 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 426.00 | 150 426.00 | ||
230 Other income | 185.00 | 185.00 | ||
232 Total operating income excluding VAT | 150 611.00 | 150 611.00 | ||
242 Other external expenses | 9 167.00 | 9 167.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 2 690.00 | 2 690.00 | ||
250 Staff compensation | 98 564.00 | 98 564.00 | ||
252 Social security contributions | 28 253.00 | 28 253.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 138 676.00 | 138 676.00 | ||
270 Operating profit | 11 935.00 | 11 935.00 | ||
280 Financial income | 286.00 | 286.00 | ||
306 Income tax's | 881.00 | 881.00 | ||
310 Profit or loss | 11 340.00 | 11 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 331 816.00 | 331 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 174.00 | 30 174.00 | ||
378 Amount of deductible VAT on goods and services | 2 518.00 | 2 518.00 | ||
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