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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : LES FLORENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | LES FLORENS |
| Siren | 504123035 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1926 |
| Management number | 2008B40231 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Châteauvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392 247.00 | 345 262.00 | 46 985.00 | 392 247.00 |
044 Total Fixed Assets | 392 247.00 | 345 262.00 | 46 985.00 | 392 247.00 |
068 Receivables – Trade and related accounts | 1 460.00 | 1 460.00 | 1 460.00 | |
072 Receivables – Other | 1 620.00 | 1 620.00 | 1 620.00 | |
080 Sellable securities | 433.00 | 433.00 | 433.00 | |
084 Cash | 16 603.00 | 16 603.00 | 16 603.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 20 608.00 | 20 608.00 | 20 608.00 | |
110 Total Assets | 412 855.00 | 345 262.00 | 67 593.00 | 412 855.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -366 317.00 | |||
136 Profit for the Year | -20 824.00 | |||
142 Total Equity - Total I | -386 141.00 | |||
156 Loans and similar debts | 66 892.00 | |||
164 Advances and down payments received on current orders | 15.00 | |||
166 Suppliers and related accounts | 9 476.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374 517.00 | |||
172 Other debts | 377 351.00 | |||
176 Total debts | 453 734.00 | |||
180 Liabilities Total | 67 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 340.00 | 28 340.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 28 359.00 | 28 359.00 | ||
242 Other external expenses | 10 302.00 | 10 302.00 | ||
244 Taxes, duties and similar payments | 1 716.00 | 1 716.00 | ||
250 Staff compensation | 5 420.00 | 5 420.00 | ||
252 Social security contributions | 2 745.00 | 2 745.00 | ||
254 Depreciation and amortization | 26 639.00 | 26 639.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 46 888.00 | 46 888.00 | ||
270 Operating profit | -18 529.00 | -18 529.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 259.00 | 259.00 | ||
294 Financial expenses | 2 563.00 | 2 563.00 | ||
310 Profit or loss | -20 825.00 | -20 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 246.00 | 392 246.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 958.00 | 2 958.00 | ||
378 Amount of deductible VAT on goods and services | 2 256.00 | 2 256.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 256.00 | 2 256.00 | ||
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