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BALANCE SHEET (
2021-07-27)
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 | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 4387 |
| Management number | 2008B40231 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| 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 | 371 708.00 | 20 539.00 | 392 247.00 |
044 Total Fixed Assets | 392 247.00 | 371 708.00 | 20 539.00 | 392 247.00 |
068 Receivables – Trade and related accounts | 187.00 | 187.00 | 187.00 | |
072 Receivables – Other | 1 340.00 | 1 340.00 | 1 340.00 | |
080 Sellable securities | 439.00 | 439.00 | 439.00 | |
084 Cash | 4 502.00 | 4 502.00 | 4 502.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 7 182.00 | 7 182.00 | 7 182.00 | |
110 Total Assets | 399 429.00 | 371 708.00 | 27 721.00 | 399 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -387 141.00 | |||
136 Profit for the Year | -20 299.00 | |||
142 Total Equity - Total I | -406 440.00 | |||
156 Loans and similar debts | 58 892.00 | |||
166 Suppliers and related accounts | 12 959.00 | |||
172 Other debts | 362 311.00 | |||
176 Total debts | 434 162.00 | |||
180 Liabilities Total | 27 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 638.00 | 24 638.00 | ||
226 Operating subsidies received | 5 601.00 | 5 601.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 240.00 | 30 240.00 | ||
242 Other external expenses | 13 355.00 | 13 355.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 5 095.00 | 5 095.00 | ||
252 Social security contributions | 2 017.00 | 2 017.00 | ||
254 Depreciation and amortization | 26 445.00 | 26 445.00 | ||
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 47 869.00 | 47 869.00 | ||
270 Operating profit | -17 629.00 | -17 629.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 2 277.00 | 2 277.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -20 300.00 | -20 300.00 | ||
| 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 | 2 748.00 | 2 748.00 | ||
378 Amount of deductible VAT on goods and services | 2 702.00 | 2 702.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 702.00 | 2 702.00 | ||
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