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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : FLORINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | FLORINO |
| Siren | 419264049 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54880 |
| Management number | 1998B09101 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 850.00 | 7 483.00 | 2 367.00 | 9 850.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 29 850.00 | 7 483.00 | 22 367.00 | 29 850.00 |
068 Receivables – Trade and related accounts | 26 156.00 | 26 156.00 | 26 156.00 | |
072 Receivables – Other | 2 025.00 | 2 025.00 | 2 025.00 | |
080 Sellable securities | 143 113.00 | 143 113.00 | 143 113.00 | |
084 Cash | 19 884.00 | 19 884.00 | 19 884.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 192 065.00 | 192 065.00 | 192 065.00 | |
110 Total Assets | 221 915.00 | 7 483.00 | 214 432.00 | 221 915.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 494.00 | |||
134 Retained Earnings | 83 176.00 | |||
136 Profit for the Year | 14 547.00 | |||
142 Total Equity - Total I | 172 602.00 | |||
166 Suppliers and related accounts | 4 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 280.00 | |||
172 Other debts | 8 875.00 | |||
174 Prepaid income | 28 347.00 | |||
176 Total debts | 41 830.00 | |||
180 Liabilities Total | 214 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 354.00 | 92 212.00 | 79 354.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 544.00 | 1.00 | |
232 Total operating income excluding VAT | 79 355.00 | 95 756.00 | 79 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 306.00 | 15 269.00 | 14 306.00 | |
242 Other external expenses | 24 822.00 | 18 075.00 | 24 822.00 | |
244 Taxes, duties and similar payments | 118.00 | 689.00 | 118.00 | |
250 Staff compensation | 17 028.00 | 25 201.00 | 17 028.00 | |
252 Social security contributions | 5 336.00 | 5 410.00 | 5 336.00 | |
254 Depreciation and amortization | 1 183.00 | 1 183.00 | 1 183.00 | |
262 Other expenses | 6.00 | 480.00 | 6.00 | |
264 Total operating expenses | 62 797.00 | 66 307.00 | 62 797.00 | |
270 Operating profit | 16 557.00 | 29 449.00 | 16 557.00 | |
280 Financial income | 643.00 | 125.00 | 643.00 | |
290 Exceptional income | 1 250.00 | |||
294 Financial expenses | 33.00 | 230.00 | 33.00 | |
300 Exceptional expenses | 45.00 | 510.00 | 45.00 | |
306 Income tax's | 2 575.00 | 4 139.00 | 2 575.00 | |
310 Profit or loss | 14 547.00 | 25 945.00 | 14 547.00 | |
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