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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : FLORIN ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | FLORIN ENTREPRISE |
| Siren | 823595962 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10419 |
| Management number | 2016B04310 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 FORGES LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 160.00 | 1 239.00 | 4 921.00 | 6 160.00 |
044 Total Fixed Assets | 6 160.00 | 1 239.00 | 4 921.00 | 6 160.00 |
050 Raw materials, supplies, in progress | 860.00 | 860.00 | 860.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 2 783.00 | 2 783.00 | 2 783.00 | |
084 Cash | 32 519.00 | 32 519.00 | 32 519.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 37 187.00 | 37 187.00 | 37 187.00 | |
110 Total Assets | 43 347.00 | 1 239.00 | 42 107.00 | 43 347.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 15 566.00 | |||
142 Total Equity - Total I | 16 066.00 | |||
166 Suppliers and related accounts | 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 285.00 | |||
172 Other debts | 24 556.00 | |||
174 Prepaid income | 780.00 | |||
176 Total debts | 26 041.00 | |||
180 Liabilities Total | 42 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 642.00 | 197 642.00 | ||
226 Operating subsidies received | 4 333.00 | 4 333.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 201 990.00 | 201 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 901.00 | 2 901.00 | ||
240 Inventory changes (raw materials and supplies) | -860.00 | -860.00 | ||
242 Other external expenses | 42 429.00 | 42 429.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 4 418.00 | 4 418.00 | ||
250 Staff compensation | 89 933.00 | 89 933.00 | ||
252 Social security contributions | 42 297.00 | 42 297.00 | ||
254 Depreciation and amortization | 1 239.00 | 1 239.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 182 363.00 | 182 363.00 | ||
270 Operating profit | 19 627.00 | 19 627.00 | ||
294 Financial expenses | 1 778.00 | 1 778.00 | ||
306 Income tax's | 2 283.00 | 2 283.00 | ||
310 Profit or loss | 15 566.00 | 15 566.00 | ||
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