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D HOME > CORPORATES > DIFLORA CREATION > BALANCE SHEET ( 2019-12-09)

THE LIST OF BALANCE SHEET : DIFLORA CREATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-19 Public 2019-12-31 Complete
2019-12-09 Public 2018-12-31 Complete
2018-10-18 Public 2017-12-31 Complete
2017-11-07 Public 2016-12-31 Complete
NameDIFLORA CREATION
Siren503549065
Closing2018-12-31
Registry code 9301
Registration number 26222
Management number2008B02414
Activity code 4776Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93360 Neuilly-Plaisance
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 120 000.00 120 000.00 120 000.00
AR Technical installations, industrial equipment and tools 364.00 277.00 87.00 364.00
AT Other tangible assets 24 258.00 9 293.00 14 965.00 24 258.00
BJ TOTAL (I) 144 623.00 9 570.00 135 052.00 144 623.00
BT Goods 967.00 967.00 967.00
BX Customers and related accounts 2 915.00 2 915.00 2 915.00
BZ Other receivables 9 457.00 9 457.00 9 457.00
CF Cash and cash equivalents 58 361.00 58 361.00 58 361.00
CH Prepaid expenses 441.00 441.00 441.00
CJ TOTAL (II) 72 143.00 72 143.00 72 143.00
CO Grand total (0 to V) 216 766.00 9 570.00 207 196.00 216 766.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DD Legal reserve (1) 300.00 300.00 300.00
DG Other reserves 132 763.00 118 254.00 132 763.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 926.00 14 509.00 -1 926.00
DL TOTAL (I) 134 137.00 136 063.00 134 137.00
DU Loans and Debts from Credit Institutions (3) 9 571.00 15 872.00 9 571.00
DV Miscellaneous Loans and Financial Debts (4) 26 413.00 21 501.00 26 413.00
DX Trade payables and related accounts 22 578.00 24 160.00 22 578.00
DY Tax and social security liabilities 14 495.00 20 527.00 14 495.00
EC TOTAL (IV) 73 059.00 82 061.00 73 059.00
EE Grand total (I to V) 207 196.00 218 125.00 207 196.00
EG Accrued income and payables due within one year 73 059.00 82 061.00 73 059.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 188 822.00 188 822.00 188 822.00
FG Production sold - services 31.00 736.00 768.00 31.00
FJ Net sales 188 854.00 736.00 189 591.00 188 854.00
FO Operating subsidies 2 000.00
FR Total operating income (I) 191 591.00
FS Purchases of goods (including customs duties) 56 330.00
FT Inventory change (goods) 136.00
FW Other purchases and external expenses 41 645.00
FX Taxes, duties, and similar payments 3 375.00
FY Salaries and Wages 73 650.00
FZ Social Security Contributions 12 755.00
GA Operating Expenses - Depreciation and Amortization 4 335.00
GE Other Expenses
GF Total Operating Expenses (II) 192 228.00
GG - OPERATING RESULT (I - II) -637.00
GR Interest and similar expenses 1 410.00
GU Total financial expenses (VI) 1 410.00
GV - FINANCIAL INCOME (V - VI) -1 410.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 047.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 191.00 191.00
HB Exceptional income from capital transactions 5 000.00
HD Total exceptional income (VII) 191.00 5 000.00 191.00
HE Exceptional expenses on management operations 70.00 518.00 70.00
HH Total exceptional expenses (VIII) 70.00 518.00 70.00
HI - EXCEPTIONAL RESULT (VII - VIII) 121.00 4 481.00 121.00
HK Income tax 2 003.00
HL TOTAL REVENUE (I + III + V + VII) 191 783.00 207 433.00 191 783.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 193 710.00 192 924.00 193 710.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 926.00 14 509.00 -1 926.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 144 624.00 144 624.00
I4 DECREASES Grand Total 144 624.00
IO DECREASES Total including other intangible assets 120 000.00
IY DECREASES Total Tangible Fixed Assets 24 624.00
KD ACQUISITIONS Total including other intangible assets 120 000.00 120 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 24 624.00 24 624.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 5 235.00 4 336.00 5 235.00
QU DEPRECIATION Total Tangible Fixed Assets 5 235.00 4 336.00 5 235.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 22 579.00 22 579.00 22 579.00
8C Staff and Related Accounts 6 168.00 6 168.00 6 168.00
8D Social Security and Other Social Organizations 3 828.00 3 828.00 3 828.00
UX Other trade receivables 2 915.00 2 915.00 2 915.00
VB VAT 2 337.00 2 337.00 2 337.00
VG Loans with a maturity of up to one year at origin 9 571.00 9 571.00 9 571.00
VI Group and Associates 26 413.00 26 413.00 26 413.00
VJ Loans taken out during the year 130.00 130.00
VK Loans repaid during the year 6 431.00 6 431.00
VM Income taxes 5 789.00 5 789.00 5 789.00
VQ Other Taxes, Duties, and Similar Debts 996.00 996.00 996.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 332.00 1 332.00 1 332.00
VS Prepaid expenses 442.00 442.00 442.00
VT TOTAL – STATEMENT OF RECEIVABLES 12 815.00 12 815.00 12 815.00
VW VAT 3 503.00 3 503.00 3 503.00
VY TOTAL – STATEMENT OF LIABILITIES 73 059.00 73 059.00 73 059.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 3.00 3.00 3.00

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