All the information you need about FLOREAL LES DAMES to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | FLOREAL LES DAMES |
| Siren | 793973470 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 301 |
| Management number | 2013B00277 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 46 197.00 | 46 197.00 | 46 197.00 | |
092 Prepaid expenses | 17 593.00 | 17 593.00 | 17 593.00 | |
096 Total Current Assets + Prepaid Expenses | 1 065 790.00 | 1 065 790.00 | 1 065 790.00 | |
110 Total Assets | 1 065 790.00 | 1 065 790.00 | 1 065 790.00 | |
120 Share or Individual Capital | 977 590.00 | |||
134 Retained Earnings | -161 109.00 | |||
136 Profit for the Year | 5 102.00 | |||
142 Total Equity - Total I | 821 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 197.00 | |||
172 Other debts | 244 207.00 | |||
176 Total debts | 244 207.00 | |||
180 Liabilities Total | 1 065 790.00 | |||
195 Of which payables due in more than one year | 244 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 4 398.00 | 4 398.00 | ||
264 Total operating expenses | 4 398.00 | 4 398.00 | ||
270 Operating profit | -4 398.00 | -4 398.00 | ||
280 Financial income | 9 501.00 | 9 501.00 | ||
310 Profit or loss | 5 102.00 | 5 102.00 | ||
