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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : FLOMANU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2019-07-31 | Simplified |
| Name | FLOMANU |
| Siren | 528315872 |
| Closing | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 61738 |
| Management number | 2010B23136 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 21 990.00 | 21 384.00 | 606.00 | 21 990.00 |
040 Financial Assets | 8 126.00 | 8 126.00 | 8 126.00 | |
044 Total Fixed Assets | 110 116.00 | 21 384.00 | 88 732.00 | 110 116.00 |
060 Merchandise inventory | 81 955.00 | 81 955.00 | 81 955.00 | |
072 Receivables – Other | 1 680.00 | 1 680.00 | 1 680.00 | |
084 Cash | 42 409.00 | 42 409.00 | 42 409.00 | |
092 Prepaid expenses | 4 777.00 | 4 777.00 | 4 777.00 | |
096 Total Current Assets + Prepaid Expenses | 130 821.00 | 130 821.00 | 130 821.00 | |
110 Total Assets | 240 936.00 | 21 384.00 | 219 552.00 | 240 936.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 142 633.00 | |||
136 Profit for the Year | 26 048.00 | |||
142 Total Equity - Total I | 179 681.00 | |||
166 Suppliers and related accounts | 9 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 596.00 | |||
172 Other debts | 30 248.00 | |||
176 Total debts | 39 871.00 | |||
180 Liabilities Total | 219 552.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 482.00 | 199 482.00 | ||
230 Other income | 7 743.00 | 7 743.00 | ||
232 Total operating income excluding VAT | 207 225.00 | 207 225.00 | ||
234 Purchases of goods (including customs duties) | 85 034.00 | 85 034.00 | ||
236 Inventory change (goods) | -881.00 | -881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 199.00 | ||
242 Other external expenses | 60 362.00 | 60 362.00 | ||
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 491.00 | 491.00 | ||
250 Staff compensation | 29 800.00 | 29 800.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 175 750.00 | 175 750.00 | ||
270 Operating profit | 31 475.00 | 31 475.00 | ||
306 Income tax's | 5 427.00 | 5 427.00 | ||
310 Profit or loss | 26 048.00 | 26 048.00 | ||
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