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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : FLORELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| 2018-04-24 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Complete |
| Name | FLORELIA |
| Siren | 314465204 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/007438 |
| Management number | 1978B01265 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON 4EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 154.00 | 25 154.00 | 25 154.00 | |
028 Tangible Assets | 46 861.00 | 37 887.00 | 8 974.00 | 46 861.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 72 035.00 | 37 887.00 | 34 148.00 | 72 035.00 |
060 Merchandise inventory | 6 061.00 | 6 061.00 | 6 061.00 | |
072 Receivables – Other | 4 031.00 | 4 031.00 | 4 031.00 | |
084 Cash | 180 260.00 | 180 260.00 | 180 260.00 | |
092 Prepaid expenses | 5 570.00 | 5 570.00 | 5 570.00 | |
096 Total Current Assets + Prepaid Expenses | 195 922.00 | 195 922.00 | 195 922.00 | |
110 Total Assets | 267 958.00 | 37 887.00 | 230 070.00 | 267 958.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 162 216.00 | |||
136 Profit for the Year | 33 358.00 | |||
142 Total Equity - Total I | 203 959.00 | |||
156 Loans and similar debts | 80.00 | |||
166 Suppliers and related accounts | 9 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 16 033.00 | |||
176 Total debts | 26 111.00 | |||
180 Liabilities Total | 230 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 550.00 | 307 661.00 | 310 550.00 | |
218 Production of services sold - France | 4 211.00 | 4 181.00 | 4 211.00 | |
226 Operating subsidies received | 409.00 | 1 000.00 | 409.00 | |
230 Other income | 2 951.00 | 6 225.00 | 2 951.00 | |
232 Total operating income excluding VAT | 318 121.00 | 319 066.00 | 318 121.00 | |
234 Purchases of goods (including customs duties) | 138 970.00 | 135 793.00 | 138 970.00 | |
236 Inventory change (goods) | 1 255.00 | -330.00 | 1 255.00 | |
242 Other external expenses | 40 910.00 | 46 151.00 | 40 910.00 | |
243 (including business tax) | 1 447.00 | 1 447.00 | ||
244 Taxes, duties and similar payments | 3 396.00 | 3 303.00 | 3 396.00 | |
24A (including real estate leasing) | 3 290.00 | 3 290.00 | ||
250 Staff compensation | 74 564.00 | 78 034.00 | 74 564.00 | |
252 Social security contributions | 17 076.00 | 23 910.00 | 17 076.00 | |
254 Depreciation and amortization | 4 601.00 | 4 847.00 | 4 601.00 | |
262 Other expenses | 330.00 | 375.00 | 330.00 | |
264 Total operating expenses | 281 102.00 | 292 083.00 | 281 102.00 | |
270 Operating profit | 37 019.00 | 26 983.00 | 37 019.00 | |
280 Financial income | 40.00 | 1 599.00 | 40.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 2 124.00 | |||
306 Income tax's | 3 701.00 | 1 757.00 | 3 701.00 | |
310 Profit or loss | 33 358.00 | 29 701.00 | 33 358.00 | |
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