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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : FLORA'COSMETIC EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | FLORA'COSMETIC EURL |
| Siren | 752408856 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20425 |
| Management number | 2012B04626 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 7 364.00 | 1 888.00 | 5 476.00 | 7 364.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 61 864.00 | 1 888.00 | 59 976.00 | 61 864.00 |
060 Merchandise inventory | 50 500.00 | 50 500.00 | 50 500.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 12 193.00 | 12 193.00 | 12 193.00 | |
096 Total Current Assets + Prepaid Expenses | 62 914.00 | 62 914.00 | 62 914.00 | |
110 Total Assets | 124 778.00 | 1 888.00 | 122 891.00 | 124 778.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 30 741.00 | |||
136 Profit for the Year | 2 001.00 | |||
142 Total Equity - Total I | 42 742.00 | |||
156 Loans and similar debts | 37 157.00 | |||
166 Suppliers and related accounts | 6 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 108.00 | |||
172 Other debts | 36 723.00 | |||
176 Total debts | 80 148.00 | |||
180 Liabilities Total | 122 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 209.00 | 67 209.00 | ||
232 Total operating income excluding VAT | 67 209.00 | 67 209.00 | ||
234 Purchases of goods (including customs duties) | 27 653.00 | 27 653.00 | ||
236 Inventory change (goods) | 3 025.00 | 3 025.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 20 082.00 | 20 082.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 1 097.00 | ||
250 Staff compensation | 6 672.00 | 6 672.00 | ||
252 Social security contributions | 4 509.00 | 4 509.00 | ||
254 Depreciation and amortization | 1 052.00 | 1 052.00 | ||
264 Total operating expenses | 64 139.00 | 64 139.00 | ||
270 Operating profit | 3 070.00 | 3 070.00 | ||
294 Financial expenses | 715.00 | 715.00 | ||
306 Income tax's | 353.00 | 353.00 | ||
310 Profit or loss | 2 001.00 | 2 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 864.00 | 61 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 442.00 | 13 442.00 | ||
378 Amount of deductible VAT on goods and services | 6 946.00 | 6 946.00 | ||
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