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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FLORES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | FLORES D'OR |
| Siren | 521861096 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/002757 |
| Management number | 2010B00243 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 AUBENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 207 328.00 | 69 829.00 | 137 500.00 | 207 328.00 |
040 Financial Assets | 9 272.00 | 9 272.00 | 9 272.00 | |
044 Total Fixed Assets | 436 600.00 | 69 829.00 | 366 772.00 | 436 600.00 |
060 Merchandise inventory | 179 316.00 | 179 316.00 | 179 316.00 | |
068 Receivables – Trade and related accounts | 344.00 | 344.00 | 344.00 | |
072 Receivables – Other | 17 045.00 | 17 045.00 | 17 045.00 | |
084 Cash | 402 683.00 | 402 683.00 | 402 683.00 | |
092 Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
096 Total Current Assets + Prepaid Expenses | 601 181.00 | 601 181.00 | 601 181.00 | |
110 Total Assets | 1 037 781.00 | 69 829.00 | 967 953.00 | 1 037 781.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 189 691.00 | |||
136 Profit for the Year | 96 108.00 | |||
142 Total Equity - Total I | 486 549.00 | |||
156 Loans and similar debts | 185 313.00 | |||
164 Advances and down payments received on current orders | 9 918.00 | |||
166 Suppliers and related accounts | 196 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 696.00 | |||
172 Other debts | 90 020.00 | |||
176 Total debts | 481 404.00 | |||
180 Liabilities Total | 967 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
484 DECREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 436 050.00 | 436 050.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | 300.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 152 383.00 | 152 383.00 | ||
378 Amount of deductible VAT on goods and services | 77 972.00 | 77 972.00 | ||
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