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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : FLORA LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-09-30 | Simplified |
| 2022-10-24 | Public | 2021-09-30 | Simplified |
| 2022-02-09 | Public | 2020-09-30 | Simplified |
| Name | FLORA LYS |
| Siren | 853688091 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2022/001620 |
| Management number | 2019B01508 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74230 DINGY-SAINT-CLAIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 172.00 | 368.00 | 540.00 |
028 Tangible Assets | 39 009.00 | 3 696.00 | 35 313.00 | 39 009.00 |
040 Financial Assets | 1 272.00 | 1 272.00 | 1 272.00 | |
044 Total Fixed Assets | 40 821.00 | 3 868.00 | 36 953.00 | 40 821.00 |
068 Receivables – Trade and related accounts | 1 900.00 | 1 900.00 | 1 900.00 | |
072 Receivables – Other | 708.00 | 708.00 | 708.00 | |
084 Cash | 19 695.00 | 19 695.00 | 19 695.00 | |
096 Total Current Assets + Prepaid Expenses | 22 303.00 | 22 303.00 | 22 303.00 | |
110 Total Assets | 63 124.00 | 3 868.00 | 59 256.00 | 63 124.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 3 996.00 | |||
142 Total Equity - Total I | 5 996.00 | |||
156 Loans and similar debts | 35 191.00 | |||
166 Suppliers and related accounts | 2 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 15 164.00 | |||
176 Total debts | 53 259.00 | |||
180 Liabilities Total | 59 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 577.00 | |||
195 Of which payables due in more than one year | 27 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 994.00 | 74 994.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 79 743.00 | 79 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 877.00 | 1 877.00 | ||
242 Other external expenses | 30 352.00 | 30 352.00 | ||
244 Taxes, duties and similar payments | 991.00 | 991.00 | ||
250 Staff compensation | 33 695.00 | 33 695.00 | ||
252 Social security contributions | 1 277.00 | 1 277.00 | ||
254 Depreciation and amortization | 3 955.00 | 3 955.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 72 178.00 | 72 178.00 | ||
270 Operating profit | 7 564.00 | 7 564.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 3 282.00 | 3 282.00 | ||
310 Profit or loss | 3 996.00 | 3 996.00 | ||
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