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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FLORIN ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | FLORIN ENTREPRISE |
| Siren | 823595962 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14760 |
| Management number | 2016B04310 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Orsay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 295.00 | 3 631.00 | 664.00 | 4 295.00 |
044 Total Fixed Assets | 4 295.00 | 3 631.00 | 664.00 | 4 295.00 |
050 Raw materials, supplies, in progress | 820.00 | 820.00 | 820.00 | |
068 Receivables – Trade and related accounts | 7 108.00 | 7 108.00 | 7 108.00 | |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 14 630.00 | 14 630.00 | 14 630.00 | |
096 Total Current Assets + Prepaid Expenses | 25 709.00 | 25 709.00 | 25 709.00 | |
110 Total Assets | 30 004.00 | 3 631.00 | 26 373.00 | 30 004.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 6 082.00 | |||
136 Profit for the Year | -5 093.00 | |||
142 Total Equity - Total I | 1 539.00 | |||
156 Loans and similar debts | 7 803.00 | |||
166 Suppliers and related accounts | 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 16 509.00 | |||
176 Total debts | 24 834.00 | |||
180 Liabilities Total | 26 373.00 | |||
195 Of which payables due in more than one year | 4 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 427.00 | 207 427.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 059.00 | 4 059.00 | ||
232 Total operating income excluding VAT | 215 986.00 | 215 986.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 505.00 | 21 505.00 | ||
242 Other external expenses | 40 718.00 | 40 718.00 | ||
243 (including business tax) | 966.00 | 966.00 | ||
244 Taxes, duties and similar payments | 6 142.00 | 6 142.00 | ||
250 Staff compensation | 102 092.00 | 102 092.00 | ||
252 Social security contributions | 46 969.00 | 46 969.00 | ||
254 Depreciation and amortization | 1 855.00 | 1 855.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 219 297.00 | 219 297.00 | ||
270 Operating profit | -3 311.00 | -3 311.00 | ||
294 Financial expenses | 1 751.00 | 1 751.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -5 093.00 | -5 093.00 | ||
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