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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : FLORINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| 2020-02-05 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-05-09 | Public | 2017-09-30 | Simplified |
| Name | FLORINA |
| Siren | 433271517 |
| Closing | 2018-09-30 |
| Registry code | 8903 |
| Registration number | 184 |
| Management number | 2000B50060 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89400 CHARMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 160.00 | 9 577.00 | 2 583.00 | 12 160.00 |
040 Financial Assets | 26 564.00 | 26 564.00 | 26 564.00 | |
044 Total Fixed Assets | 38 724.00 | 9 577.00 | 29 147.00 | 38 724.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
060 Merchandise inventory | 359 328.00 | 359 328.00 | 359 328.00 | |
064 Advances and down payments on orders | -223 597.00 | -223 597.00 | -223 597.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
084 Cash | 39 780.00 | 39 780.00 | 39 780.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 180 997.00 | 180 997.00 | 180 997.00 | |
110 Total Assets | 219 721.00 | 9 577.00 | 210 143.00 | 219 721.00 |
120 Share or Individual Capital | 15 250.00 | |||
126 Legal Reserve | 1 525.00 | |||
132 Other Reserves | 27 662.00 | |||
134 Retained Earnings | -201 501.00 | |||
136 Profit for the Year | 97 643.00 | |||
142 Total Equity - Total I | -59 421.00 | |||
164 Advances and down payments received on current orders | 100 000.00 | |||
166 Suppliers and related accounts | 43 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 511.00 | |||
172 Other debts | 125 635.00 | |||
176 Total debts | 269 565.00 | |||
180 Liabilities Total | 210 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 160.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 000.00 | 186 000.00 | 130 000.00 | |
218 Production of services sold - France | 4 533.00 | 4 667.00 | 4 533.00 | |
230 Other income | 1 108.00 | |||
232 Total operating income excluding VAT | 134 535.00 | 191 775.00 | 134 535.00 | |
236 Inventory change (goods) | 23 259.00 | 191 341.00 | 23 259.00 | |
240 Inventory changes (raw materials and supplies) | -220.00 | -220.00 | ||
242 Other external expenses | 11 724.00 | 21 238.00 | 11 724.00 | |
244 Taxes, duties and similar payments | 1 329.00 | 2 258.00 | 1 329.00 | |
250 Staff compensation | 1 055.00 | 1 536.00 | 1 055.00 | |
254 Depreciation and amortization | 2 591.00 | 2 500.00 | 2 591.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 39 741.00 | 218 875.00 | 39 741.00 | |
270 Operating profit | 94 794.00 | -27 100.00 | 94 794.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 2 840.00 | 3 389.00 | 2 840.00 | |
294 Financial expenses | 3.00 | 55.00 | 3.00 | |
300 Exceptional expenses | 4 235.00 | |||
310 Profit or loss | 97 643.00 | -28 001.00 | 97 643.00 | |
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