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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-15 | Public | 2021-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | FLORILEGE |
| Siren | 379446677 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 11988 |
| Management number | 1990B00774 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 ABILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 816.00 | 331 816.00 | 331 816.00 | |
044 Total Fixed Assets | 331 816.00 | 331 816.00 | 331 816.00 | |
068 Receivables – Trade and related accounts | 17 138.00 | 17 138.00 | 17 138.00 | |
072 Receivables – Other | 12 052.00 | 12 052.00 | 12 052.00 | |
084 Cash | 183 446.00 | 183 446.00 | 183 446.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 212 795.00 | 212 795.00 | 212 795.00 | |
110 Total Assets | 544 611.00 | 544 611.00 | 544 611.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 425 349.00 | |||
134 Retained Earnings | -12 626.00 | |||
136 Profit for the Year | 10 593.00 | |||
142 Total Equity - Total I | 431 701.00 | |||
154 Provisions for risks and charges - Total II | 13 685.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 144.00 | |||
172 Other debts | 97 515.00 | |||
176 Total debts | 99 225.00 | |||
180 Liabilities Total | 544 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 449.00 | 150 449.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 150 455.00 | 150 455.00 | ||
242 Other external expenses | 8 729.00 | 8 729.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 1 489.00 | 1 489.00 | ||
250 Staff compensation | 99 517.00 | 99 517.00 | ||
252 Social security contributions | 28 292.00 | 28 292.00 | ||
256 Provisions | 1 059.00 | 1 059.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 139 089.00 | 139 089.00 | ||
270 Operating profit | 11 366.00 | 11 366.00 | ||
280 Financial income | 131.00 | 131.00 | ||
306 Income tax's | 904.00 | 904.00 | ||
310 Profit or loss | 10 593.00 | 10 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 331 816.00 | 331 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 132.00 | 30 132.00 | ||
378 Amount of deductible VAT on goods and services | 684.00 | 684.00 | ||
622 INCREASES Provisions for risks and charges | 13 685.00 | 13 685.00 | ||
682 INCREASES Total Statement of Provisions | 13 685.00 | 13 685.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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