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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : LE FLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-09-30 | Simplified |
| 2021-10-19 | Public | 2020-09-30 | Simplified |
| 2020-07-08 | Public | 2017-09-30 | Simplified |
| Name | LE FLORA |
| Siren | 822897658 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/014478 |
| Management number | 2016B01778 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 809 000.00 | 809 000.00 | 809 000.00 | |
072 Receivables – Other | 133 361.00 | 133 361.00 | 133 361.00 | |
096 Total Current Assets + Prepaid Expenses | 942 361.00 | 942 361.00 | 942 361.00 | |
110 Total Assets | 942 361.00 | 942 361.00 | 942 361.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 463.00 | |||
136 Profit for the Year | -3 504.00 | |||
142 Total Equity - Total I | -3 966.00 | |||
156 Loans and similar debts | 142 030.00 | |||
166 Suppliers and related accounts | 510 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 596.00 | |||
172 Other debts | 293 414.00 | |||
176 Total debts | 946 327.00 | |||
180 Liabilities Total | 942 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 000.00 | 110 000.00 | ||
232 Total operating income excluding VAT | 110 000.00 | 110 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 692 074.00 | 11 410.00 | 692 074.00 | |
240 Inventory changes (raw materials and supplies) | -578 994.00 | -11 410.00 | -578 994.00 | |
242 Other external expenses | 381.00 | 465.00 | 381.00 | |
264 Total operating expenses | 113 461.00 | 465.00 | 113 461.00 | |
270 Operating profit | -3 461.00 | -465.00 | -3 461.00 | |
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | -3 504.00 | -465.00 | -3 504.00 | |
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