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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : FLORES D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | FLORES D'OR |
| Siren | 521861096 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4486 |
| Management number | 2010B00243 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 221 236.00 | 182 984.00 | 38 252.00 | 221 236.00 |
040 Financial Assets | 8 872.00 | 8 872.00 | 8 872.00 | |
044 Total Fixed Assets | 450 108.00 | 182 984.00 | 267 124.00 | 450 108.00 |
060 Merchandise inventory | 176 382.00 | 176 382.00 | 176 382.00 | |
072 Receivables – Other | 11 931.00 | 11 931.00 | 11 931.00 | |
084 Cash | 496 424.00 | 496 424.00 | 496 424.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 685 391.00 | 685 391.00 | 685 391.00 | |
110 Total Assets | 1 135 499.00 | 182 984.00 | 952 516.00 | 1 135 499.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 481 365.00 | |||
136 Profit for the Year | 117 727.00 | |||
142 Total Equity - Total I | 669 092.00 | |||
156 Loans and similar debts | 66 296.00 | |||
164 Advances and down payments received on current orders | 8 421.00 | |||
166 Suppliers and related accounts | 147 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 920.00 | |||
172 Other debts | 61 124.00 | |||
174 Prepaid income | ||||
176 Total debts | 283 424.00 | |||
180 Liabilities Total | 952 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 581.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 30 372.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 240.00 | 3 240.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 341.00 | 2 341.00 | ||
484 DECREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 444 927.00 | 444 927.00 | ||
492 Total Fixed Assets (Increases) | 5 581.00 | 5 581.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 135 172.00 | 135 172.00 | ||
378 Amount of deductible VAT on goods and services | 69 056.00 | 69 056.00 | ||
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