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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : FLORE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | FLORE INVEST |
| Siren | 533724647 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 7925 |
| Management number | 2013B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 59 500.00 | 59 500.00 | 59 500.00 | |
044 Total Fixed Assets | 59 500.00 | 59 500.00 | 59 500.00 | |
072 Receivables – Other | 153 392.00 | 153 392.00 | 153 392.00 | |
084 Cash | 27 424.00 | 27 424.00 | 27 424.00 | |
096 Total Current Assets + Prepaid Expenses | 180 816.00 | 180 816.00 | 180 816.00 | |
110 Total Assets | 240 316.00 | 240 316.00 | 240 316.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 103 420.00 | |||
136 Profit for the Year | 32 385.00 | |||
142 Total Equity - Total I | 146 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 314.00 | |||
172 Other debts | 93 511.00 | |||
176 Total debts | 93 511.00 | |||
180 Liabilities Total | 240 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 800.00 | 91 800.00 | ||
230 Other income | 543.00 | 543.00 | ||
232 Total operating income excluding VAT | 92 343.00 | 92 343.00 | ||
242 Other external expenses | 10 695.00 | 10 695.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 57 180.00 | 57 180.00 | ||
252 Social security contributions | 2 695.00 | 2 695.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 701.00 | 70 701.00 | ||
270 Operating profit | 21 642.00 | 21 642.00 | ||
280 Financial income | 13 048.00 | 13 048.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 294.00 | 294.00 | ||
306 Income tax's | 1 942.00 | 1 942.00 | ||
310 Profit or loss | 32 385.00 | 32 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
484 DECREASES Financial Assets | 28 000.00 | 28 000.00 | ||
490 Total Fixed Assets (Gross Value) | 75 500.00 | 75 500.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
494 Total Fixed Assets (Decreases) | 28 000.00 | 28 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 360.00 | 18 360.00 | ||
378 Amount of deductible VAT on goods and services | 640.00 | 640.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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