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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : CONCIERGERIE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-10-31 | Complete |
| 2022-01-12 | Public | 2019-10-31 | Complete |
| Name | CONCIERGERIE FLO |
| Siren | 841650377 |
| Closing | 2019-10-31 |
| Registry code | 9712 |
| Registration number | B2022/000145 |
| Management number | 2018B01777 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 661.00 | 697.00 | 964.00 | 1 661.00 |
BJ TOTAL (I) | 1 661.00 | 697.00 | 964.00 | 1 661.00 |
BZ Other receivables | 509.00 | 509.00 | 509.00 | |
CF Cash and cash equivalents | 7 133.00 | 7 133.00 | 7 133.00 | |
CJ TOTAL (II) | 7 642.00 | 7 642.00 | 7 642.00 | |
CO Grand total (0 to V) | 7 642.00 | 7 642.00 | 7 642.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -23 083.00 | -23 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 083.00 | -23 083.00 | ||
DL TOTAL (I) | -22 083.00 | -22 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 866.00 | 11 866.00 | ||
DX Trade payables and related accounts | 476.00 | 476.00 | ||
DY Tax and social security liabilities | 516.00 | 516.00 | ||
EA Other liabilities | 16 867.00 | 16 867.00 | ||
EC TOTAL (IV) | 29 725.00 | 29 725.00 | ||
EE Grand total (I to V) | 7 642.00 | 7 642.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 881.00 | 34 881.00 | 34 881.00 | |
FJ Net sales | 34 881.00 | 34 881.00 | 34 881.00 | |
FO Operating subsidies | 3 422.00 | |||
FQ Other income | 516.00 | |||
FR Total operating income (I) | 38 819.00 | |||
FU Purchases of raw materials and other supplies | 12 051.00 | |||
FW Other purchases and external expenses | 28 903.00 | |||
FX Taxes, duties, and similar payments | 40.00 | |||
FY Salaries and Wages | 10 294.00 | |||
FZ Social Security Contributions | 1 169.00 | |||
GA Operating Expenses - Depreciation and Amortization | 697.00 | |||
GE Other Expenses | 9 333.00 | |||
GF Total Operating Expenses (II) | 61 791.00 | |||
GG - OPERATING RESULT (I - II) | -22 971.00 | |||
GR Interest and similar expenses | 111.00 | |||
GU Total financial expenses (VI) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | -111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 819.00 | 38 819.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 902.00 | 61 902.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 083.00 | -23 083.00 | ||
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