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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : FLORINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| 2020-02-05 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| Name | FLORINA |
| Siren | 433271517 |
| Closing | 2017-09-30 |
| Registry code | 8903 |
| Registration number | 549 |
| Management number | 2000B50060 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89400 Charmoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 181.00 | 11 167.00 | 3 014.00 | 14 181.00 |
040 Financial Assets | 26 564.00 | 26 564.00 | 26 564.00 | |
044 Total Fixed Assets | 40 745.00 | 11 167.00 | 29 578.00 | 40 745.00 |
060 Merchandise inventory | 382 587.00 | 382 587.00 | 382 587.00 | |
064 Advances and down payments on orders | -223 597.00 | -223 597.00 | -223 597.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 15 365.00 | 15 365.00 | 15 365.00 | |
084 Cash | 1 735.00 | 1 735.00 | 1 735.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 180 256.00 | 180 256.00 | 180 256.00 | |
110 Total Assets | 221 000.00 | 11 167.00 | 209 834.00 | 221 000.00 |
120 Share or Individual Capital | 15 250.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 27 662.00 | |||
134 Retained Earnings | -173 500.00 | |||
136 Profit for the Year | -28 001.00 | |||
142 Total Equity - Total I | -157 064.00 | |||
164 Advances and down payments received on current orders | 100 000.00 | |||
166 Suppliers and related accounts | 54 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 724.00 | |||
172 Other debts | 212 837.00 | |||
176 Total debts | 366 898.00 | |||
180 Liabilities Total | 209 834.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 000.00 | 186 000.00 | ||
218 Production of services sold - France | 4 667.00 | 4 667.00 | ||
230 Other income | 1 108.00 | 4 859.00 | 1 108.00 | |
232 Total operating income excluding VAT | 191 775.00 | 4 859.00 | 191 775.00 | |
236 Inventory change (goods) | 191 341.00 | 191 341.00 | ||
242 Other external expenses | 21 238.00 | 11 807.00 | 21 238.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 2 258.00 | 2 307.00 | 2 258.00 | |
250 Staff compensation | 1 536.00 | 1 776.00 | 1 536.00 | |
254 Depreciation and amortization | 2 500.00 | 3 135.00 | 2 500.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 218 875.00 | 19 027.00 | 218 875.00 | |
270 Operating profit | -27 100.00 | -14 168.00 | -27 100.00 | |
290 Exceptional income | 3 389.00 | 10 109.00 | 3 389.00 | |
294 Financial expenses | 55.00 | 2 557.00 | 55.00 | |
300 Exceptional expenses | 4 235.00 | 7 794.00 | 4 235.00 | |
310 Profit or loss | -28 001.00 | -14 410.00 | -28 001.00 | |
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