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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : FLORDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | FLORDRA |
| Siren | 529966988 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 31202 |
| Management number | 2012B08171 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 128.00 | 1 946.00 | 182.00 | 2 128.00 |
044 Total Fixed Assets | 2 128.00 | 1 946.00 | 182.00 | 2 128.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 3 195.00 | 3 195.00 | 3 195.00 | |
084 Cash | 555.00 | 555.00 | 555.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 5 414.00 | 5 414.00 | 5 414.00 | |
110 Total Assets | 7 542.00 | 1 946.00 | 5 596.00 | 7 542.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -27 701.00 | |||
136 Profit for the Year | -15 551.00 | |||
142 Total Equity - Total I | -38 252.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 3 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 863.00 | |||
172 Other debts | 40 494.00 | |||
176 Total debts | 43 846.00 | |||
180 Liabilities Total | 5 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 630.00 | 15 630.00 | ||
232 Total operating income excluding VAT | 15 630.00 | 15 630.00 | ||
234 Purchases of goods (including customs duties) | 7 395.00 | 7 395.00 | ||
236 Inventory change (goods) | 535.00 | 535.00 | ||
242 Other external expenses | 8 356.00 | 8 356.00 | ||
243 (including business tax) | 1 727.00 | 1 727.00 | ||
244 Taxes, duties and similar payments | 1 917.00 | 1 917.00 | ||
250 Staff compensation | 9 733.00 | 9 733.00 | ||
252 Social security contributions | 2 331.00 | 2 331.00 | ||
254 Depreciation and amortization | 334.00 | 334.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 603.00 | 30 603.00 | ||
270 Operating profit | -14 973.00 | -14 973.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
300 Exceptional expenses | 514.00 | 514.00 | ||
310 Profit or loss | -15 551.00 | -15 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 128.00 | 2 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 563.00 | 1 563.00 | ||
378 Amount of deductible VAT on goods and services | 1 638.00 | 1 638.00 | ||
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