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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : FLORES INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | FLORES INFORMATIQUE |
| Siren | 820038560 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 88861 |
| Management number | 2016B10281 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 736.00 | 1 016.00 | 720.00 | 1 736.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 1 844.00 | 1 016.00 | 828.00 | 1 844.00 |
064 Advances and down payments on orders | 470.00 | 470.00 | 470.00 | |
068 Receivables – Trade and related accounts | 47 973.00 | 47 973.00 | 47 973.00 | |
072 Receivables – Other | 11 080.00 | 11 080.00 | 11 080.00 | |
084 Cash | 9 039.00 | 9 039.00 | 9 039.00 | |
096 Total Current Assets + Prepaid Expenses | 68 562.00 | 68 562.00 | 68 562.00 | |
110 Total Assets | 70 406.00 | 1 016.00 | 69 390.00 | 70 406.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 121.00 | |||
136 Profit for the Year | -4 283.00 | |||
142 Total Equity - Total I | 32 838.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 34 752.00 | |||
176 Total debts | 36 552.00 | |||
180 Liabilities Total | 69 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 850.00 | 2 850.00 | ||
218 Production of services sold - France | 16 250.00 | 16 250.00 | ||
232 Total operating income excluding VAT | 19 100.00 | 19 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 380.00 | 380.00 | ||
242 Other external expenses | 22 044.00 | 22 044.00 | ||
254 Depreciation and amortization | 478.00 | 478.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 22 920.00 | 22 920.00 | ||
270 Operating profit | -3 820.00 | -3 820.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
310 Profit or loss | -4 283.00 | -4 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | 570.00 | ||
490 Total Fixed Assets (Gross Value) | 1 274.00 | 1 274.00 | ||
492 Total Fixed Assets (Increases) | 570.00 | 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 820.00 | 3 820.00 | ||
378 Amount of deductible VAT on goods and services | 3 901.00 | 3 901.00 | ||
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