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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : FLORELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Complete |
| Name | FLORELIA |
| Siren | 314465204 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/009775 |
| Management number | 1978B01265 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
028 Tangible Assets | 46 861.00 | 33 286.00 | 13 575.00 | 46 861.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 72 035.00 | 33 286.00 | 38 749.00 | 72 035.00 |
060 Merchandise inventory | 7 316.00 | 7 316.00 | 7 316.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 130.00 | 6 130.00 | 6 130.00 | |
080 Sellable securities | ||||
084 Cash | 141 883.00 | 141 883.00 | 141 883.00 | |
092 Prepaid expenses | 5 448.00 | 5 448.00 | 5 448.00 | |
096 Total Current Assets + Prepaid Expenses | 160 778.00 | 160 778.00 | 160 778.00 | |
110 Total Assets | 232 813.00 | 33 286.00 | 199 527.00 | 232 813.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 132 515.00 | |||
136 Profit for the Year | 29 701.00 | |||
142 Total Equity - Total I | 170 601.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 18 790.00 | |||
176 Total debts | 28 925.00 | |||
180 Liabilities Total | 199 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 979.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 661.00 | 301 498.00 | 307 661.00 | |
218 Production of services sold - France | 4 181.00 | 4 055.00 | 4 181.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 6 225.00 | 6 261.00 | 6 225.00 | |
232 Total operating income excluding VAT | 319 066.00 | 312 815.00 | 319 066.00 | |
234 Purchases of goods (including customs duties) | 135 793.00 | 136 108.00 | 135 793.00 | |
236 Inventory change (goods) | -330.00 | -994.00 | -330.00 | |
242 Other external expenses | 46 151.00 | 41 030.00 | 46 151.00 | |
243 (including business tax) | 1 448.00 | 1 448.00 | ||
244 Taxes, duties and similar payments | 3 303.00 | 3 544.00 | 3 303.00 | |
24B (including equipment leasing) | 7 339.00 | 7 339.00 | ||
250 Staff compensation | 78 034.00 | 94 248.00 | 78 034.00 | |
252 Social security contributions | 23 910.00 | 25 181.00 | 23 910.00 | |
254 Depreciation and amortization | 4 847.00 | 4 629.00 | 4 847.00 | |
262 Other expenses | 375.00 | 365.00 | 375.00 | |
264 Total operating expenses | 292 083.00 | 304 111.00 | 292 083.00 | |
270 Operating profit | 26 983.00 | 8 704.00 | 26 983.00 | |
280 Financial income | 1 599.00 | 1 599.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 2 124.00 | 2 124.00 | ||
306 Income tax's | 1 757.00 | 1 757.00 | ||
310 Profit or loss | 29 701.00 | 8 699.00 | 29 701.00 | |
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