Grow your business safely with GAP FLORE
All the information you need about GAP FLORE to develop and secure your business in France
G
HOME >
CORPORATES
>
GAP FLORE >
BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : GAP FLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Simplified |
| 2021-11-30 | Partially confidential | 2021-03-31 | Simplified |
| 2019-09-10 | Public | 2018-09-30 | Complete |
| 2018-11-16 | Public | 2017-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | GAP FLORE |
| Siren | 518006549 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 42966 |
| Management number | 2009B06613 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 436.00 | 112 436.00 | 112 436.00 | |
014 Intangible Assets - Other | 12 052.00 | 12 052.00 | 12 052.00 | |
028 Tangible Assets | 21 692.00 | 21 364.00 | 328.00 | 21 692.00 |
040 Financial Assets | 1 749.00 | 1 749.00 | 1 749.00 | |
044 Total Fixed Assets | 147 929.00 | 33 416.00 | 114 513.00 | 147 929.00 |
060 Merchandise inventory | 4 554.00 | 4 554.00 | 4 554.00 | |
072 Receivables – Other | 7 546.00 | 7 546.00 | 7 546.00 | |
084 Cash | 24 464.00 | 24 464.00 | 24 464.00 | |
096 Total Current Assets + Prepaid Expenses | 36 565.00 | 36 565.00 | 36 565.00 | |
110 Total Assets | 184 494.00 | 33 416.00 | 151 078.00 | 184 494.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 23 358.00 | |||
136 Profit for the Year | 4 343.00 | |||
142 Total Equity - Total I | 38 701.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 23 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 73 726.00 | |||
176 Total debts | 112 376.00 | |||
180 Liabilities Total | 151 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 929.00 | 147 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 611.00 | 8 611.00 | ||
378 Amount of deductible VAT on goods and services | 5 942.00 | 5 942.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
