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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : MFLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-08-31 | Simplified |
| 2021-01-26 | Public | 2020-08-31 | Simplified |
| 2020-01-23 | Public | 2019-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-03-06 | Public | 2017-08-31 | Simplified |
| Name | MFLORE |
| Siren | 480198423 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 846 |
| Management number | 2005B00041 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 MIOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 299.00 | 130 299.00 | 130 299.00 | |
028 Tangible Assets | 4 218.00 | 4 218.00 | 4 218.00 | |
040 Financial Assets | 1 771.00 | 1 771.00 | 1 771.00 | |
044 Total Fixed Assets | 136 288.00 | 4 218.00 | 132 070.00 | 136 288.00 |
050 Raw materials, supplies, in progress | 528.00 | 528.00 | 528.00 | |
060 Merchandise inventory | 3 137.00 | 3 137.00 | 3 137.00 | |
072 Receivables – Other | 6 943.00 | 6 943.00 | 6 943.00 | |
084 Cash | 8 180.00 | 8 180.00 | 8 180.00 | |
092 Prepaid expenses | 2 642.00 | 2 642.00 | 2 642.00 | |
096 Total Current Assets + Prepaid Expenses | 21 430.00 | 21 430.00 | 21 430.00 | |
110 Total Assets | 157 718.00 | 4 218.00 | 153 500.00 | 157 718.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 49 737.00 | |||
136 Profit for the Year | 1 292.00 | |||
142 Total Equity - Total I | 59 389.00 | |||
156 Loans and similar debts | 201.00 | |||
166 Suppliers and related accounts | 6 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 377.00 | |||
172 Other debts | 87 710.00 | |||
176 Total debts | 94 111.00 | |||
180 Liabilities Total | 153 500.00 | |||
193 Of which financial assets due in less than one year | 1 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 915.00 | 226 538.00 | 204 915.00 | |
214 Production of goods sold - France | -141.00 | -110.00 | -141.00 | |
218 Production of services sold - France | 5 733.00 | 5 264.00 | 5 733.00 | |
230 Other income | 1.00 | 964.00 | 1.00 | |
232 Total operating income excluding VAT | 210 509.00 | 232 656.00 | 210 509.00 | |
234 Purchases of goods (including customs duties) | 91 437.00 | 100 173.00 | 91 437.00 | |
236 Inventory change (goods) | -1 489.00 | 303.00 | -1 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 120.00 | 3 127.00 | 3 120.00 | |
240 Inventory changes (raw materials and supplies) | -214.00 | -10.00 | -214.00 | |
242 Other external expenses | 51 169.00 | 51 866.00 | 51 169.00 | |
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 3 234.00 | 3 410.00 | 3 234.00 | |
24B (including equipment leasing) | 7 133.00 | 7 133.00 | ||
250 Staff compensation | 45 773.00 | 56 407.00 | 45 773.00 | |
252 Social security contributions | 11 591.00 | 8 457.00 | 11 591.00 | |
262 Other expenses | 685.00 | 809.00 | 685.00 | |
264 Total operating expenses | 205 306.00 | 224 544.00 | 205 306.00 | |
270 Operating profit | 5 203.00 | 8 112.00 | 5 203.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 756.00 | |||
294 Financial expenses | 8.00 | 133.00 | 8.00 | |
300 Exceptional expenses | 6 857.00 | 5 749.00 | 6 857.00 | |
306 Income tax's | -2 953.00 | 68.00 | -2 953.00 | |
310 Profit or loss | 1 292.00 | 2 920.00 | 1 292.00 | |
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