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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : FLORDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | FLORDRA |
| Siren | 529966988 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 1155 |
| Management number | 2012B08171 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 128.00 | 1 612.00 | 516.00 | 2 128.00 |
044 Total Fixed Assets | 2 128.00 | 1 612.00 | 516.00 | 2 128.00 |
060 Merchandise inventory | 2 035.00 | 2 035.00 | 2 035.00 | |
072 Receivables – Other | 736.00 | 736.00 | 736.00 | |
084 Cash | 2 034.00 | 2 034.00 | 2 034.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 4 966.00 | 4 966.00 | 4 966.00 | |
110 Total Assets | 7 094.00 | 1 612.00 | 5 481.00 | 7 094.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 476.00 | |||
136 Profit for the Year | -11 225.00 | |||
142 Total Equity - Total I | -22 701.00 | |||
156 Loans and similar debts | 1 033.00 | |||
166 Suppliers and related accounts | 1 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 583.00 | |||
172 Other debts | 25 614.00 | |||
176 Total debts | 28 183.00 | |||
180 Liabilities Total | 5 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 643.00 | 30 643.00 | ||
232 Total operating income excluding VAT | 30 643.00 | 30 643.00 | ||
234 Purchases of goods (including customs duties) | 10 048.00 | 10 048.00 | ||
236 Inventory change (goods) | -295.00 | -295.00 | ||
242 Other external expenses | 10 028.00 | 10 028.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 2 061.00 | ||
250 Staff compensation | 14 686.00 | 14 686.00 | ||
252 Social security contributions | 4 750.00 | 4 750.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
264 Total operating expenses | 41 658.00 | 41 658.00 | ||
270 Operating profit | -11 015.00 | -11 015.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 211.00 | 211.00 | ||
310 Profit or loss | -11 225.00 | -11 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 350.00 | 350.00 | ||
490 Total Fixed Assets (Gross Value) | 2 478.00 | 2 478.00 | ||
494 Total Fixed Assets (Decreases) | 350.00 | 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 145.00 | 3 145.00 | ||
378 Amount of deductible VAT on goods and services | 2 540.00 | 2 540.00 | ||
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