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THE LIST OF BALANCE SHEET : FLORIANGES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-04 Public 2019-12-31 Complete
2019-05-28 Public 2017-12-31 Complete
2018-01-03 Public 2016-12-31 Complete
NameFLORIANGES
Siren808243802
Closing2017-12-31
Registry code 2702
Registration number 2139
Management number2014B00916
Activity code 1413Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-05-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address27640 BREUILPONT
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 2 159.00 2 159.00 2 159.00
BJ TOTAL (I) 2 159.00 2 159.00 2 159.00
BT Goods 2 429.00 2 429.00 2 429.00
CF Cash and cash equivalents 873.00 873.00 873.00
CJ TOTAL (II) 3 302.00 3 302.00 3 302.00
CO Grand total (0 to V) 5 461.00 2 158.00 3 302.00 5 461.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 500.00 3 500.00 3 500.00
DH Retained earnings -1 265.00 -1 571.00 -1 265.00
DI RESULTS FOR THE YEAR (Profit or Loss) 107.00 306.00 107.00
DL TOTAL (I) 2 342.00 2 235.00 2 342.00
DV Miscellaneous Loans and Financial Debts (4) 941.00 941.00 941.00
DY Tax and social security liabilities 19.00 54.00 19.00
EC TOTAL (IV) 960.00 995.00 960.00
EE Grand total (I to V) 3 302.00 3 230.00 3 302.00
EG Accrued income and payables due within one year 19.00 19.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 2 807.00
FG Production sold - services 2 702.00
FJ Net sales 5 509.00
FQ Other income 27.00
FR Total operating income (I) 5 536.00
FS Purchases of goods (including customs duties) 1 990.00
FU Purchases of raw materials and other supplies -677.00
FW Other purchases and external expenses 3 378.00
FX Taxes, duties, and similar payments 119.00
GA Operating Expenses - Depreciation and Amortization 599.00
GF Total Operating Expenses (II) 5 410.00
GG - OPERATING RESULT (I - II) 126.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 126.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 19.00 54.00 19.00
HL TOTAL REVENUE (I + III + V + VII) 5 536.00 6 840.00 5 536.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 429.00 6 533.00 5 429.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 107.00 306.00 107.00

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