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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : FLORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | FLORES |
| Siren | 529564262 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4117 |
| Management number | 2011B00067 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 281 000.00 | 1 000.00 | 280 000.00 | 281 000.00 |
028 Tangible Assets | 27 333.00 | 11 864.00 | 15 469.00 | 27 333.00 |
040 Financial Assets | 2 428.00 | 2 428.00 | 2 428.00 | |
044 Total Fixed Assets | 310 761.00 | 12 864.00 | 297 897.00 | 310 761.00 |
072 Receivables – Other | 88.00 | 88.00 | 88.00 | |
084 Cash | 4 025.00 | 4 025.00 | 4 025.00 | |
096 Total Current Assets + Prepaid Expenses | 4 113.00 | 4 113.00 | 4 113.00 | |
110 Total Assets | 314 874.00 | 12 864.00 | 302 010.00 | 314 874.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 91 268.00 | |||
136 Profit for the Year | 23 483.00 | |||
142 Total Equity - Total I | 115 851.00 | |||
156 Loans and similar debts | 94 583.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 310.00 | |||
172 Other debts | 91 067.00 | |||
176 Total debts | 186 159.00 | |||
180 Liabilities Total | 302 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 765.00 | 84 765.00 | ||
232 Total operating income excluding VAT | 84 765.00 | 84 765.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 952.00 | 6 952.00 | ||
242 Other external expenses | 20 741.00 | 20 741.00 | ||
244 Taxes, duties and similar payments | 2 550.00 | 2 550.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 848.00 | 4 848.00 | ||
254 Depreciation and amortization | 6 464.00 | 6 464.00 | ||
264 Total operating expenses | 53 556.00 | 53 556.00 | ||
270 Operating profit | 31 209.00 | 31 209.00 | ||
294 Financial expenses | 3 457.00 | 3 457.00 | ||
306 Income tax's | 4 269.00 | 4 269.00 | ||
310 Profit or loss | 23 483.00 | 23 483.00 | ||
316 Non-deductible compensation and personal benefits | 393.00 | 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 333.00 | 28 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 476.00 | 8 476.00 | ||
378 Amount of deductible VAT on goods and services | 4 240.00 | 4 240.00 | ||
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