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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : FLOANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | FLOANNE |
| Siren | 493686570 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 12102 |
| Management number | 2007B00077 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 092.00 | 10 092.00 | 10 092.00 | |
028 Tangible Assets | 8 937.00 | 6 172.00 | 2 766.00 | 8 937.00 |
044 Total Fixed Assets | 19 029.00 | 6 172.00 | 12 858.00 | 19 029.00 |
050 Raw materials, supplies, in progress | 3 675.00 | 3 675.00 | 3 675.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 117.00 | 117.00 | 117.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 5 549.00 | 5 549.00 | 5 549.00 | |
110 Total Assets | 24 579.00 | 6 172.00 | 18 407.00 | 24 579.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 105.00 | |||
134 Retained Earnings | 14 826.00 | |||
136 Profit for the Year | -3 891.00 | |||
142 Total Equity - Total I | 11 240.00 | |||
156 Loans and similar debts | 295.00 | |||
166 Suppliers and related accounts | 4 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 2 787.00 | |||
176 Total debts | 7 167.00 | |||
180 Liabilities Total | 18 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 032.00 | 11 754.00 | 11 032.00 | |
218 Production of services sold - France | 24 675.00 | 30 131.00 | 24 675.00 | |
232 Total operating income excluding VAT | 35 707.00 | 41 884.00 | 35 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 874.00 | 14 719.00 | 11 874.00 | |
240 Inventory changes (raw materials and supplies) | 581.00 | 110.00 | 581.00 | |
242 Other external expenses | 14 671.00 | 13 632.00 | 14 671.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 794.00 | 807.00 | 794.00 | |
250 Staff compensation | 5 029.00 | 5 830.00 | 5 029.00 | |
252 Social security contributions | 4 834.00 | 4 062.00 | 4 834.00 | |
254 Depreciation and amortization | 1 768.00 | 1 448.00 | 1 768.00 | |
264 Total operating expenses | 39 550.00 | 40 609.00 | 39 550.00 | |
270 Operating profit | -3 843.00 | 1 275.00 | -3 843.00 | |
280 Financial income | 3.00 | -5.00 | 3.00 | |
290 Exceptional income | 49.00 | 10.00 | 49.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 177.00 | |||
310 Profit or loss | -3 891.00 | 1 103.00 | -3 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 029.00 | 19 029.00 | ||
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