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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | FLORILEGE |
| Siren | 443940127 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/010256 |
| Management number | 2002B01274 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 1 632.00 | 5 868.00 | 7 500.00 |
028 Tangible Assets | 1 217.00 | 684.00 | 533.00 | 1 217.00 |
044 Total Fixed Assets | 8 717.00 | 2 316.00 | 6 401.00 | 8 717.00 |
060 Merchandise inventory | 6 502.00 | 6 502.00 | 6 502.00 | |
068 Receivables – Trade and related accounts | 12 569.00 | 12 569.00 | 12 569.00 | |
072 Receivables – Other | 2 425.00 | 2 425.00 | 2 425.00 | |
084 Cash | 4 620.00 | 4 620.00 | 4 620.00 | |
096 Total Current Assets + Prepaid Expenses | 26 115.00 | 26 115.00 | 26 115.00 | |
110 Total Assets | 34 832.00 | 2 316.00 | 32 517.00 | 34 832.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 2 010.00 | |||
134 Retained Earnings | 2 828.00 | |||
136 Profit for the Year | 2 197.00 | |||
142 Total Equity - Total I | 12 035.00 | |||
166 Suppliers and related accounts | 7 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 465.00 | |||
172 Other debts | 12 557.00 | |||
176 Total debts | 20 481.00 | |||
180 Liabilities Total | 32 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 581.00 | 29 581.00 | ||
218 Production of services sold - France | 73 122.00 | 73 122.00 | ||
230 Other income | 2 012.00 | 2 012.00 | ||
232 Total operating income excluding VAT | 104 714.00 | 104 714.00 | ||
234 Purchases of goods (including customs duties) | 11 791.00 | 11 791.00 | ||
236 Inventory change (goods) | -2 178.00 | -2 178.00 | ||
242 Other external expenses | 45 615.00 | 45 615.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
250 Staff compensation | 22 654.00 | 22 654.00 | ||
252 Social security contributions | 4 332.00 | 4 332.00 | ||
254 Depreciation and amortization | 1 635.00 | 1 635.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 84 518.00 | 84 518.00 | ||
270 Operating profit | 20 197.00 | 20 197.00 | ||
300 Exceptional expenses | 18 000.00 | 18 000.00 | ||
310 Profit or loss | 2 197.00 | 2 197.00 | ||
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