Grow your business safely with FLORIN ENTREPRISE
All the information you need about FLORIN ENTREPRISE to develop and secure your business in France
F
HOME >
CORPORATES
>
FLORIN ENTREPRISE >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : FLORIN ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | FLORIN ENTREPRISE |
| Siren | 823595962 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19920 |
| Management number | 2016B04310 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 Orsay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 777.00 | 2 380.00 | 1 397.00 | 3 777.00 |
044 Total Fixed Assets | 3 777.00 | 2 380.00 | 1 397.00 | 3 777.00 |
072 Receivables – Other | 1 705.00 | 1 705.00 | 1 705.00 | |
084 Cash | 15 339.00 | 15 339.00 | 15 339.00 | |
096 Total Current Assets + Prepaid Expenses | 17 045.00 | 17 045.00 | 17 045.00 | |
110 Total Assets | 20 822.00 | 2 380.00 | 18 442.00 | 20 822.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 989.00 | |||
136 Profit for the Year | -5 140.00 | |||
142 Total Equity - Total I | -3 601.00 | |||
156 Loans and similar debts | 4 481.00 | |||
166 Suppliers and related accounts | 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 16 852.00 | |||
176 Total debts | 22 043.00 | |||
180 Liabilities Total | 18 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 672.00 | |||
195 Of which payables due in more than one year | 1 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 066.00 | 257 066.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 257 075.00 | 257 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 451.00 | 24 451.00 | ||
240 Inventory changes (raw materials and supplies) | 820.00 | 820.00 | ||
242 Other external expenses | 46 893.00 | 46 893.00 | ||
244 Taxes, duties and similar payments | 5 706.00 | 5 706.00 | ||
250 Staff compensation | 117 331.00 | 117 331.00 | ||
252 Social security contributions | 63 931.00 | 63 931.00 | ||
254 Depreciation and amortization | 938.00 | 938.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 260 092.00 | 260 092.00 | ||
270 Operating profit | -3 017.00 | -3 017.00 | ||
294 Financial expenses | 2 121.00 | 2 121.00 | ||
310 Profit or loss | -5 140.00 | -5 140.00 | ||
all companies in France
Complete and comprehensive database.
