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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : ACTUEL FLORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-09-30 | Simplified |
| 2019-10-28 | Public | 2017-09-30 | Complete |
| 2017-10-04 | Public | 2016-09-30 | Complete |
| Name | ACTUEL FLORS |
| Siren | 408270122 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 12244 |
| Management number | 1996B00797 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 661.00 | 65 562.00 | 3 099.00 | 68 661.00 |
044 Total Fixed Assets | 68 661.00 | 65 562.00 | 3 099.00 | 68 661.00 |
060 Merchandise inventory | 4 259.00 | 4 259.00 | 4 259.00 | |
068 Receivables – Trade and related accounts | 3 318.00 | 3 318.00 | 3 318.00 | |
072 Receivables – Other | 16 550.00 | 16 550.00 | 16 550.00 | |
084 Cash | 105 906.00 | 105 906.00 | 105 906.00 | |
096 Total Current Assets + Prepaid Expenses | 130 033.00 | 130 033.00 | 130 033.00 | |
110 Total Assets | 198 694.00 | 65 562.00 | 133 132.00 | 198 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 66 575.00 | |||
136 Profit for the Year | 18 497.00 | |||
142 Total Equity - Total I | 93 456.00 | |||
156 Loans and similar debts | 9 600.00 | |||
166 Suppliers and related accounts | 3 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 542.00 | |||
172 Other debts | 26 521.00 | |||
176 Total debts | 39 676.00 | |||
180 Liabilities Total | 133 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 807.00 | 309 807.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 311 307.00 | 311 307.00 | ||
234 Purchases of goods (including customs duties) | 129 402.00 | 129 402.00 | ||
236 Inventory change (goods) | -474.00 | -474.00 | ||
242 Other external expenses | 52 284.00 | 52 284.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 885.00 | ||
250 Staff compensation | 72 380.00 | 72 380.00 | ||
252 Social security contributions | 27 377.00 | 27 377.00 | ||
254 Depreciation and amortization | 5 612.00 | 5 612.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 288 487.00 | 288 487.00 | ||
270 Operating profit | 22 820.00 | 22 820.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | 3 754.00 | 3 754.00 | ||
310 Profit or loss | 18 497.00 | 18 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 661.00 | 68 661.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 643.00 | 35 643.00 | ||
378 Amount of deductible VAT on goods and services | 20 989.00 | 20 989.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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