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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : MFLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-08-31 | Simplified |
| 2021-01-26 | Public | 2020-08-31 | Simplified |
| 2020-01-23 | Public | 2019-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-03-06 | Public | 2017-08-31 | Simplified |
| Name | MFLORE |
| Siren | 480198423 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 3242 |
| Management number | 2005B00041 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 MIOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 299.00 | 130 299.00 | 130 299.00 | |
028 Tangible Assets | 4 218.00 | 4 218.00 | 4 218.00 | |
040 Financial Assets | 2 971.00 | 2 971.00 | 2 971.00 | |
044 Total Fixed Assets | 137 488.00 | 4 218.00 | 133 270.00 | 137 488.00 |
050 Raw materials, supplies, in progress | 314.00 | 314.00 | 314.00 | |
060 Merchandise inventory | 1 648.00 | 1 648.00 | 1 648.00 | |
072 Receivables – Other | 6 139.00 | 6 139.00 | 6 139.00 | |
084 Cash | 12 775.00 | 12 775.00 | 12 775.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 21 192.00 | 21 192.00 | 21 192.00 | |
110 Total Assets | 158 680.00 | 4 218.00 | 154 462.00 | 158 680.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 46 817.00 | |||
136 Profit for the Year | 2 920.00 | |||
142 Total Equity - Total I | 58 097.00 | |||
166 Suppliers and related accounts | 5 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 933.00 | |||
172 Other debts | 90 755.00 | |||
176 Total debts | 96 365.00 | |||
180 Liabilities Total | 154 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 538.00 | 226 538.00 | ||
214 Production of goods sold - France | -110.00 | -110.00 | ||
218 Production of services sold - France | 5 264.00 | 5 264.00 | ||
230 Other income | 964.00 | 964.00 | ||
232 Total operating income excluding VAT | 232 656.00 | 232 656.00 | ||
234 Purchases of goods (including customs duties) | 100 173.00 | 100 173.00 | ||
236 Inventory change (goods) | 303.00 | 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 127.00 | 3 127.00 | ||
240 Inventory changes (raw materials and supplies) | -10.00 | -10.00 | ||
242 Other external expenses | 51 866.00 | 51 866.00 | ||
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 3 410.00 | 3 410.00 | ||
250 Staff compensation | 56 407.00 | 56 407.00 | ||
252 Social security contributions | 8 457.00 | 8 457.00 | ||
262 Other expenses | 809.00 | 809.00 | ||
264 Total operating expenses | 224 544.00 | 224 544.00 | ||
270 Operating profit | 8 112.00 | 8 112.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 756.00 | 756.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
300 Exceptional expenses | 5 749.00 | 5 749.00 | ||
306 Income tax's | 68.00 | 68.00 | ||
310 Profit or loss | 2 920.00 | 2 920.00 | ||
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