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F HOME > CORPORATES > FLOREAL LES DAMES > BALANCE SHEET ( 2020-03-03)

THE LIST OF BALANCE SHEET : FLOREAL LES DAMES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameFLOREAL LES DAMES
Siren793973470
Closing2018-12-31
Registry code 9731
Registration number 301
Management number2013B00277
Activity code 6820B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97300 CAYENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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

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