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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : FLORALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | FLORALEX |
| Siren | 493736896 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010663 |
| Management number | 2007B00071 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 2 833.00 | 2 004.00 | 829.00 | 2 833.00 |
028 Tangible Assets | 56 788.00 | 38 232.00 | 18 556.00 | 56 788.00 |
040 Financial Assets | 6 700.00 | 6 700.00 | 6 700.00 | |
044 Total Fixed Assets | 206 321.00 | 40 236.00 | 166 086.00 | 206 321.00 |
050 Raw materials, supplies, in progress | 68 536.00 | 68 536.00 | 68 536.00 | |
060 Merchandise inventory | 45 397.00 | 45 397.00 | 45 397.00 | |
068 Receivables – Trade and related accounts | 81 339.00 | 81 339.00 | 81 339.00 | |
072 Receivables – Other | 10 573.00 | 10 573.00 | 10 573.00 | |
096 Total Current Assets + Prepaid Expenses | 205 845.00 | 205 845.00 | 205 845.00 | |
110 Total Assets | 412 167.00 | 40 236.00 | 371 931.00 | 412 167.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 130 056.00 | |||
136 Profit for the Year | 10 557.00 | |||
142 Total Equity - Total I | 162 614.00 | |||
156 Loans and similar debts | 55 990.00 | |||
166 Suppliers and related accounts | 79 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -98 761.00 | |||
172 Other debts | 74 074.00 | |||
176 Total debts | 209 317.00 | |||
180 Liabilities Total | 371 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 063.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | 833.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 630.00 | 6 630.00 | ||
490 Total Fixed Assets (Gross Value) | 198 258.00 | 198 258.00 | ||
492 Total Fixed Assets (Increases) | 8 063.00 | 8 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 132 127.00 | 132 127.00 | ||
378 Amount of deductible VAT on goods and services | 44 412.00 | 44 412.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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