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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : FLORA'COSMETIC EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | FLORA'COSMETIC EURL |
| Siren | 752408856 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30264 |
| Management number | 2012B04626 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 500.00 | 54 500.00 | 54 500.00 | |
028 Tangible Assets | 7 364.00 | 3 992.00 | 3 372.00 | 7 364.00 |
044 Total Fixed Assets | 61 864.00 | 3 992.00 | 57 872.00 | 61 864.00 |
060 Merchandise inventory | 18 345.00 | 18 345.00 | 18 345.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 80 094.00 | 80 094.00 | 80 094.00 | |
096 Total Current Assets + Prepaid Expenses | 98 660.00 | 98 660.00 | 98 660.00 | |
110 Total Assets | 160 525.00 | 3 992.00 | 156 533.00 | 160 525.00 |
120 Share or Individual Capital | 7 001.00 | |||
126 Legal Reserve | 679.00 | |||
134 Retained Earnings | 46 228.00 | |||
136 Profit for the Year | 13 722.00 | |||
142 Total Equity - Total I | 67 629.00 | |||
156 Loans and similar debts | 26 062.00 | |||
166 Suppliers and related accounts | 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 776.00 | |||
172 Other debts | 62 392.00 | |||
176 Total debts | 88 904.00 | |||
180 Liabilities Total | 156 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 051.00 | 93 051.00 | ||
218 Production of services sold - France | 3 012.00 | 3 012.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
232 Total operating income excluding VAT | 110 563.00 | 110 563.00 | ||
234 Purchases of goods (including customs duties) | 33 436.00 | 33 436.00 | ||
236 Inventory change (goods) | 25 505.00 | 25 505.00 | ||
242 Other external expenses | 19 738.00 | 19 738.00 | ||
244 Taxes, duties and similar payments | 1 027.00 | 1 027.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 2 289.00 | 2 289.00 | ||
264 Total operating expenses | 93 995.00 | 93 995.00 | ||
270 Operating profit | 16 568.00 | 16 568.00 | ||
294 Financial expenses | 425.00 | 425.00 | ||
306 Income tax's | 2 422.00 | 2 422.00 | ||
310 Profit or loss | 13 722.00 | 13 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 864.00 | 61 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 630.00 | 18 630.00 | ||
378 Amount of deductible VAT on goods and services | 7 879.00 | 7 879.00 | ||
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