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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : FLORENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-09-30 | Simplified |
| 2021-03-05 | Public | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-05-27 | Public | 2018-09-30 | Simplified |
| 2018-03-30 | Public | 2017-09-30 | Simplified |
| 2017-03-14 | Public | 2016-09-30 | Simplified |
| Name | FLORENADE |
| Siren | 488133117 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 4693 |
| Management number | 2006B00070 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85290 SAINT LAURENT SUR SEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 59 146.00 | 53 182.00 | 5 964.00 | 59 146.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 90 696.00 | 53 182.00 | 37 514.00 | 90 696.00 |
050 Raw materials, supplies, in progress | 868.00 | 868.00 | 868.00 | |
060 Merchandise inventory | 17 208.00 | 17 208.00 | 17 208.00 | |
072 Receivables – Other | 5 396.00 | 5 396.00 | 5 396.00 | |
084 Cash | 15 313.00 | 15 313.00 | 15 313.00 | |
092 Prepaid expenses | 2 348.00 | 2 348.00 | 2 348.00 | |
096 Total Current Assets + Prepaid Expenses | 41 134.00 | 41 134.00 | 41 134.00 | |
110 Total Assets | 131 829.00 | 53 182.00 | 78 648.00 | 131 829.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 23 772.00 | |||
136 Profit for the Year | 6 479.00 | |||
140 Regulated Provisions | 282.00 | |||
142 Total Equity - Total I | 38 233.00 | |||
156 Loans and similar debts | 3 263.00 | |||
166 Suppliers and related accounts | 10 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 961.00 | |||
172 Other debts | 26 449.00 | |||
176 Total debts | 40 414.00 | |||
180 Liabilities Total | 78 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 517.00 | |||
195 Of which payables due in more than one year | 1 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 115.00 | 180 115.00 | ||
218 Production of services sold - France | 23 317.00 | 23 317.00 | ||
226 Operating subsidies received | 2 890.00 | 2 890.00 | ||
230 Other income | 742.00 | 742.00 | ||
232 Total operating income excluding VAT | 207 064.00 | 207 064.00 | ||
234 Purchases of goods (including customs duties) | 89 587.00 | 89 587.00 | ||
236 Inventory change (goods) | -4 887.00 | -4 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 343.00 | 2 343.00 | ||
240 Inventory changes (raw materials and supplies) | 223.00 | 223.00 | ||
242 Other external expenses | 42 443.00 | 42 443.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 63 956.00 | 63 956.00 | ||
252 Social security contributions | 3 105.00 | 3 105.00 | ||
254 Depreciation and amortization | 2 967.00 | 2 967.00 | ||
262 Other expenses | 359.00 | 359.00 | ||
264 Total operating expenses | 201 293.00 | 201 293.00 | ||
270 Operating profit | 5 771.00 | 5 771.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 89.00 | 89.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
306 Income tax's | -706.00 | -706.00 | ||
310 Profit or loss | 6 479.00 | 6 479.00 | ||
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