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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : FLORA'COSMETIC EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | FLORA'COSMETIC EURL |
| Siren | 752408856 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16944 |
| Management number | 2012B04626 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 7 364.00 | 2 940.00 | 4 424.00 | 7 364.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 61 864.00 | 2 940.00 | 58 924.00 | 61 864.00 |
060 Merchandise inventory | 47 500.00 | 47 500.00 | 47 500.00 | |
072 Receivables – Other | 6 244.00 | 6 244.00 | 6 244.00 | |
084 Cash | 9 037.00 | 9 037.00 | 9 037.00 | |
096 Total Current Assets + Prepaid Expenses | 62 781.00 | 62 781.00 | 62 781.00 | |
110 Total Assets | 124 646.00 | 2 940.00 | 121 706.00 | 124 646.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 32 742.00 | |||
136 Profit for the Year | 2 453.00 | |||
142 Total Equity - Total I | 45 195.00 | |||
156 Loans and similar debts | 30 276.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 626.00 | |||
172 Other debts | 44 255.00 | |||
176 Total debts | 76 510.00 | |||
180 Liabilities Total | 121 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 051.00 | 91 051.00 | ||
218 Production of services sold - France | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 91 059.00 | 91 059.00 | ||
234 Purchases of goods (including customs duties) | 45 076.00 | 45 076.00 | ||
236 Inventory change (goods) | 3 000.00 | 3 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 22 291.00 | 22 291.00 | ||
244 Taxes, duties and similar payments | 1 060.00 | 1 060.00 | ||
250 Staff compensation | 8 716.00 | 8 716.00 | ||
252 Social security contributions | 6 272.00 | 6 272.00 | ||
254 Depreciation and amortization | 1 052.00 | 1 052.00 | ||
264 Total operating expenses | 87 527.00 | 87 527.00 | ||
270 Operating profit | 3 531.00 | 3 531.00 | ||
294 Financial expenses | 646.00 | 646.00 | ||
306 Income tax's | 433.00 | 433.00 | ||
310 Profit or loss | 2 453.00 | 2 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 864.00 | 61 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 210.00 | 18 210.00 | ||
378 Amount of deductible VAT on goods and services | 10 883.00 | 10 883.00 | ||
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