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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : FLORALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | FLORALEX |
| Siren | 493736896 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009199 |
| Management number | 2007B00071 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 2 833.00 | 2 282.00 | 551.00 | 2 833.00 |
028 Tangible Assets | 59 032.00 | 48 791.00 | 10 241.00 | 59 032.00 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 214 865.00 | 51 073.00 | 163 792.00 | 214 865.00 |
050 Raw materials, supplies, in progress | 57 010.00 | 57 010.00 | 57 010.00 | |
060 Merchandise inventory | 108 447.00 | 108 447.00 | 108 447.00 | |
068 Receivables – Trade and related accounts | 105 627.00 | 105 627.00 | 105 627.00 | |
072 Receivables – Other | 12 739.00 | 12 739.00 | 12 739.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 284 140.00 | 284 140.00 | 284 140.00 | |
110 Total Assets | 499 005.00 | 51 073.00 | 447 932.00 | 499 005.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 140 614.00 | |||
136 Profit for the Year | -7 831.00 | |||
142 Total Equity - Total I | 154 782.00 | |||
156 Loans and similar debts | 63 072.00 | |||
166 Suppliers and related accounts | 158 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 115.00 | |||
172 Other debts | 71 660.00 | |||
176 Total debts | 293 150.00 | |||
180 Liabilities Total | 447 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 544.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 393.00 | 1 393.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | 850.00 | ||
482 INCREASES Financial Assets | 6 300.00 | 6 300.00 | ||
490 Total Fixed Assets (Gross Value) | 206 321.00 | 206 321.00 | ||
492 Total Fixed Assets (Increases) | 8 544.00 | 8 544.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125 744.00 | 125 744.00 | ||
378 Amount of deductible VAT on goods and services | 50 310.00 | 50 310.00 | ||
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