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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : FLORES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | FLORES D'OR |
| Siren | 521861096 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 1756 |
| Management number | 2010B00243 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 214 916.00 | 129 332.00 | 85 584.00 | 214 916.00 |
040 Financial Assets | 9 272.00 | 9 272.00 | 9 272.00 | |
044 Total Fixed Assets | 444 188.00 | 129 332.00 | 314 856.00 | 444 188.00 |
060 Merchandise inventory | 199 888.00 | 199 888.00 | 199 888.00 | |
068 Receivables – Trade and related accounts | 58.00 | 58.00 | 58.00 | |
072 Receivables – Other | 16 174.00 | 16 174.00 | 16 174.00 | |
084 Cash | 410 799.00 | 410 799.00 | 410 799.00 | |
092 Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
096 Total Current Assets + Prepaid Expenses | 629 043.00 | 629 043.00 | 629 043.00 | |
110 Total Assets | 1 073 231.00 | 129 332.00 | 943 899.00 | 1 073 231.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 339 657.00 | |||
136 Profit for the Year | 46 709.00 | |||
142 Total Equity - Total I | 456 366.00 | |||
156 Loans and similar debts | 118 014.00 | |||
164 Advances and down payments received on current orders | 11 438.00 | |||
166 Suppliers and related accounts | 177 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 216.00 | |||
172 Other debts | 180 220.00 | |||
176 Total debts | 487 533.00 | |||
180 Liabilities Total | 943 899.00 | |||
195 Of which payables due in more than one year | 83 156.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 444 428.00 | 444 428.00 | ||
494 Total Fixed Assets (Decreases) | 240.00 | 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 149 015.00 | 149 015.00 | ||
378 Amount of deductible VAT on goods and services | 78 269.00 | 78 269.00 | ||
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