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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : LE SHOP FLORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-26 | Partially confidential | 2020-03-31 | Simplified |
| Name | LE SHOP FLORO |
| Siren | 833498389 |
| Closing | 2021-03-31 |
| Registry code | 6601 |
| Registration number | B2021/010260 |
| Management number | 2017B01597 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66480 MAUREILLAS-LAS-ILLAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 30 397.00 | 29 812.00 | 585.00 | 30 397.00 |
028 Tangible Assets | 201 710.00 | 60 659.00 | 141 051.00 | 201 710.00 |
040 Financial Assets | 27 976.00 | 27 976.00 | 27 976.00 | |
044 Total Fixed Assets | 360 083.00 | 90 472.00 | 269 611.00 | 360 083.00 |
060 Merchandise inventory | 47 947.00 | 47 947.00 | 47 947.00 | |
068 Receivables – Trade and related accounts | 7 375.00 | 7 375.00 | 7 375.00 | |
072 Receivables – Other | 76 539.00 | 76 539.00 | 76 539.00 | |
084 Cash | 83 359.00 | 83 359.00 | 83 359.00 | |
092 Prepaid expenses | 835.00 | 835.00 | 835.00 | |
096 Total Current Assets + Prepaid Expenses | 216 055.00 | 216 055.00 | 216 055.00 | |
110 Total Assets | 576 138.00 | 90 472.00 | 485 666.00 | 576 138.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 265.00 | |||
136 Profit for the Year | 67 442.00 | |||
140 Regulated Provisions | 13 600.00 | |||
142 Total Equity - Total I | 175 807.00 | |||
156 Loans and similar debts | 159 643.00 | |||
166 Suppliers and related accounts | 45 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427.00 | |||
172 Other debts | 104 831.00 | |||
176 Total debts | 309 860.00 | |||
180 Liabilities Total | 485 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 709.00 | |||
195 Of which payables due in more than one year | 121 026.00 | |||
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