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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : FLORALIDULIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | FLORALIDULIS |
| Siren | 822807053 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 2057 |
| Management number | 2016B03671 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 LES ULIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 600.00 | 480.00 | 11 120.00 | 11 600.00 |
040 Financial Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
044 Total Fixed Assets | 13 715.00 | 480.00 | 13 235.00 | 13 715.00 |
060 Merchandise inventory | 4 534.00 | 4 534.00 | 4 534.00 | |
072 Receivables – Other | 2 524.00 | 2 524.00 | 2 524.00 | |
084 Cash | 5 357.00 | 5 357.00 | 5 357.00 | |
092 Prepaid expenses | 2 096.00 | 2 096.00 | 2 096.00 | |
096 Total Current Assets + Prepaid Expenses | 14 511.00 | 14 511.00 | 14 511.00 | |
110 Total Assets | 28 226.00 | 480.00 | 27 746.00 | 28 226.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -2 361.00 | |||
142 Total Equity - Total I | 2 639.00 | |||
156 Loans and similar debts | 10 343.00 | |||
166 Suppliers and related accounts | 5 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 191.00 | |||
172 Other debts | 9 191.00 | |||
176 Total debts | 25 107.00 | |||
180 Liabilities Total | 27 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 600.00 | |||
193 Of which financial assets due in less than one year | 2 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 168.00 | 10 168.00 | ||
232 Total operating income excluding VAT | 10 168.00 | 10 168.00 | ||
234 Purchases of goods (including customs duties) | 7 630.00 | 7 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 312.00 | 1 312.00 | ||
240 Inventory changes (raw materials and supplies) | -4 534.00 | -4 534.00 | ||
242 Other external expenses | 7 150.00 | 7 150.00 | ||
256 Provisions | 480.00 | 480.00 | ||
264 Total operating expenses | 12 039.00 | 12 039.00 | ||
270 Operating profit | -1 871.00 | -1 871.00 | ||
294 Financial expenses | 490.00 | 490.00 | ||
310 Profit or loss | -2 361.00 | -2 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 600.00 | 11 600.00 | ||
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