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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SNC LE FLORICA A CERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Complete |
| Name | SNC LE FLORICA A CERGY |
| Siren | 534601380 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 3634 |
| Management number | 2011B06625 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92867 ISSY LES MOULINEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 176.00 | 7 176.00 | 7 176.00 | |
CF Cash and cash equivalents | 83 775.00 | 83 775.00 | 83 775.00 | |
CJ TOTAL (II) | 90 951.00 | 90 951.00 | 90 951.00 | |
CO Grand total (0 to V) | 90 951.00 | 90 951.00 | 90 951.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 775.00 | 85 622.00 | 32 775.00 | |
DL TOTAL (I) | 33 775.00 | 86 622.00 | 33 775.00 | |
DX Trade payables and related accounts | 57 176.00 | 117 359.00 | 57 176.00 | |
DY Tax and social security liabilities | 8 296.00 | |||
EC TOTAL (IV) | 57 176.00 | 125 655.00 | 57 176.00 | |
EE Grand total (I to V) | 90 951.00 | 212 277.00 | 90 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | -11 874.00 | |||
FQ Other income | 48 629.00 | |||
FR Total operating income (I) | 36 756.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 997.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GE Other Expenses | 841.00 | |||
GF Total Operating Expenses (II) | 3 981.00 | |||
GG - OPERATING RESULT (I - II) | 32 775.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 756.00 | 172 613.00 | 36 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981.00 | 86 991.00 | 3 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 775.00 | 85 622.00 | 32 775.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 176.00 | 57 176.00 | 57 176.00 | |
VB VAT | 7 176.00 | 7 176.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 176.00 | 7 176.00 | 7 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 57 176.00 | 57 176.00 | 57 176.00 | |
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