Grow your business safely with LA FLORE (STE D EXPLOITATION DU MAGASIN)
All the information you need about LA FLORE (STE D EXPLOITATION DU MAGASIN) to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FLORE (STE D EXPLOITATION DU MAGASIN) >
BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : LA FLORE (STE D EXPLOITATION DU MAGASIN)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | LA FLORE (STE D EXPLOITATION DU MAGASIN) |
| Siren | 097280168 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 6231 |
| Management number | 1972B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 PAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 295.00 | 23 295.00 | 23 295.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 23 326.00 | 23 295.00 | 30.00 | 23 326.00 |
060 Merchandise inventory | 123 195.00 | 123 195.00 | 123 195.00 | |
072 Receivables – Other | 7 240.00 | 7 240.00 | 7 240.00 | |
084 Cash | 52 967.00 | 52 967.00 | 52 967.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 183 774.00 | 183 774.00 | 183 774.00 | |
110 Total Assets | 207 100.00 | 23 295.00 | 183 805.00 | 207 100.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 157 571.00 | |||
136 Profit for the Year | -13 163.00 | |||
142 Total Equity - Total I | 152 793.00 | |||
166 Suppliers and related accounts | 12 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 370.00 | |||
172 Other debts | 18 189.00 | |||
176 Total debts | 31 012.00 | |||
180 Liabilities Total | 183 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 388.00 | 137 383.00 | 126 388.00 | |
230 Other income | 937.00 | 468.00 | 937.00 | |
232 Total operating income excluding VAT | 127 326.00 | 137 852.00 | 127 326.00 | |
234 Purchases of goods (including customs duties) | 54 786.00 | 71 940.00 | 54 786.00 | |
236 Inventory change (goods) | 2 832.00 | -4 664.00 | 2 832.00 | |
242 Other external expenses | 32 207.00 | 31 593.00 | 32 207.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 992.00 | 1 095.00 | |
250 Staff compensation | 37 897.00 | 31 853.00 | 37 897.00 | |
252 Social security contributions | 11 974.00 | 8 977.00 | 11 974.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 140 793.00 | 140 692.00 | 140 793.00 | |
270 Operating profit | -13 468.00 | -2 840.00 | -13 468.00 | |
280 Financial income | 267.00 | 356.00 | 267.00 | |
290 Exceptional income | 38.00 | 38.00 | ||
310 Profit or loss | -13 163.00 | -2 484.00 | -13 163.00 | |
all companies in France
Complete and comprehensive database.
