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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-15 | Public | 2021-06-30 | Complete |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-14 | Public | 2017-06-30 | Simplified |
| Name | FLORILEGE |
| Siren | 379446677 |
| Closing | 2019-06-30 |
| Registry code | 3701 |
| Registration number | 10508 |
| Management number | 1990B00774 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 ABILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 816.00 | 331 816.00 | 331 816.00 | |
044 Total Fixed Assets | 331 816.00 | 331 816.00 | 331 816.00 | |
068 Receivables – Trade and related accounts | 17 839.00 | 17 839.00 | 17 839.00 | |
072 Receivables – Other | 8 567.00 | 8 567.00 | 8 567.00 | |
084 Cash | 194 610.00 | 194 610.00 | 194 610.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 221 228.00 | 221 228.00 | 221 228.00 | |
110 Total Assets | 553 043.00 | 553 043.00 | 553 043.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 435 942.00 | |||
134 Retained Earnings | -12 626.00 | |||
136 Profit for the Year | 14 956.00 | |||
142 Total Equity - Total I | 446 656.00 | |||
154 Provisions for risks and charges - Total II | 9 729.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 144.00 | |||
172 Other debts | 94 918.00 | |||
176 Total debts | 96 657.00 | |||
180 Liabilities Total | 553 043.00 | |||
199 Of which current accounts of debit partners | 2 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 780.00 | 152 780.00 | ||
230 Other income | 4 780.00 | 4 780.00 | ||
232 Total operating income excluding VAT | 157 560.00 | 157 560.00 | ||
242 Other external expenses | 8 640.00 | 8 640.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 1 520.00 | 1 520.00 | ||
250 Staff compensation | 101 197.00 | 101 197.00 | ||
252 Social security contributions | 29 375.00 | 29 375.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 140 736.00 | 140 736.00 | ||
270 Operating profit | 16 824.00 | 16 824.00 | ||
280 Financial income | 156.00 | 156.00 | ||
306 Income tax's | 2 025.00 | 2 025.00 | ||
310 Profit or loss | 14 956.00 | 14 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 331 816.00 | 331 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 603.00 | 30 603.00 | ||
378 Amount of deductible VAT on goods and services | 775.00 | 775.00 | ||
624 DECREASES Provisions for Risks and Charges | 3 956.00 | 3 956.00 | ||
684 DECREASES in Total Provisions Statement | 3 956.00 | 3 956.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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