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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : FLORAROMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-04-30 | Simplified |
| Name | FLORAROMA |
| Siren | 840813562 |
| Closing | 2021-04-30 |
| Registry code | 8102 |
| Registration number | 474 |
| Management number | 2018B00272 |
| Activity code | 8559B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Mazamet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 335.00 | 6 769.00 | 58 566.00 | 65 335.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 65 350.00 | 6 769.00 | 58 581.00 | 65 350.00 |
068 Receivables – Trade and related accounts | 9 981.00 | 9 981.00 | 9 981.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 7 174.00 | 7 174.00 | 7 174.00 | |
096 Total Current Assets + Prepaid Expenses | 17 661.00 | 17 661.00 | 17 661.00 | |
110 Total Assets | 83 011.00 | 6 769.00 | 76 242.00 | 83 011.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 882.00 | |||
136 Profit for the Year | 4 792.00 | |||
142 Total Equity - Total I | 7 774.00 | |||
156 Loans and similar debts | 52 161.00 | |||
166 Suppliers and related accounts | 6 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 669.00 | |||
172 Other debts | 9 957.00 | |||
176 Total debts | 68 468.00 | |||
180 Liabilities Total | 76 242.00 | |||
195 Of which payables due in more than one year | 45 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 408.00 | 11 408.00 | ||
218 Production of services sold - France | 10 600.00 | 10 600.00 | ||
232 Total operating income excluding VAT | 22 007.00 | 22 007.00 | ||
234 Purchases of goods (including customs duties) | 7 610.00 | 7 610.00 | ||
242 Other external expenses | 3 613.00 | 3 613.00 | ||
243 (including business tax) | 211.00 | 211.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 1 577.00 | ||
254 Depreciation and amortization | 2 670.00 | 2 670.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 472.00 | 15 472.00 | ||
270 Operating profit | 6 536.00 | 6 536.00 | ||
294 Financial expenses | 898.00 | 898.00 | ||
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 4 792.00 | 4 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 350.00 | 65 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 681.00 | 3 681.00 | ||
378 Amount of deductible VAT on goods and services | 1 248.00 | 1 248.00 | ||
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