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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : FLORENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | FLORENTINE |
| Siren | 494985716 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014198 |
| Management number | 2007B01644 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 723 691.00 | 179 109.00 | 544 581.00 | 723 691.00 |
044 Total Fixed Assets | 723 691.00 | 179 109.00 | 544 581.00 | 723 691.00 |
072 Receivables – Other | 202.00 | 202.00 | 202.00 | |
084 Cash | 8 856.00 | 8 856.00 | 8 856.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 10 306.00 | 10 306.00 | 10 306.00 | |
110 Total Assets | 733 998.00 | 179 109.00 | 554 888.00 | 733 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -243 231.00 | |||
136 Profit for the Year | -15 787.00 | |||
142 Total Equity - Total I | -258 018.00 | |||
156 Loans and similar debts | 624 648.00 | |||
166 Suppliers and related accounts | 1 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 662.00 | |||
172 Other debts | 186 864.00 | |||
176 Total debts | 812 907.00 | |||
180 Liabilities Total | 554 888.00 | |||
195 Of which payables due in more than one year | 624 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 239.00 | 35 239.00 | ||
232 Total operating income excluding VAT | 35 239.00 | 35 239.00 | ||
242 Other external expenses | 12 284.00 | 12 284.00 | ||
244 Taxes, duties and similar payments | 3 806.00 | 3 806.00 | ||
252 Social security contributions | 1 996.00 | 1 996.00 | ||
254 Depreciation and amortization | 19 832.00 | 19 832.00 | ||
264 Total operating expenses | 37 920.00 | 37 920.00 | ||
270 Operating profit | -2 680.00 | -2 680.00 | ||
294 Financial expenses | 13 106.00 | 13 106.00 | ||
310 Profit or loss | -15 787.00 | -15 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 723 692.00 | 723 692.00 | ||
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