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BALANCE SHEET (
2022-10-24)
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 | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/016460 |
| Management number | 2019B01508 |
| Activity code | 8129B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 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 | 352.00 | 188.00 | 540.00 |
028 Tangible Assets | 42 793.00 | 11 778.00 | 31 015.00 | 42 793.00 |
040 Financial Assets | 1 272.00 | 1 272.00 | 1 272.00 | |
044 Total Fixed Assets | 44 605.00 | 12 130.00 | 32 475.00 | 44 605.00 |
068 Receivables – Trade and related accounts | 36 698.00 | 36 698.00 | 36 698.00 | |
072 Receivables – Other | 4 340.00 | 4 340.00 | 4 340.00 | |
084 Cash | 160 009.00 | 160 009.00 | 160 009.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 201 155.00 | 201 155.00 | 201 155.00 | |
110 Total Assets | 245 760.00 | 12 130.00 | 233 630.00 | 245 760.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 3 996.00 | |||
136 Profit for the Year | 101 938.00 | |||
142 Total Equity - Total I | 107 934.00 | |||
156 Loans and similar debts | 27 427.00 | |||
166 Suppliers and related accounts | 5 435.00 | |||
172 Other debts | 92 833.00 | |||
176 Total debts | 125 695.00 | |||
180 Liabilities Total | 233 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 784.00 | |||
195 Of which payables due in more than one year | 19 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 573.00 | 74 994.00 | 288 573.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 6.00 | 249.00 | 6.00 | |
232 Total operating income excluding VAT | 288 580.00 | 79 743.00 | 288 580.00 | |
238 Purchases of raw materials and other supplies (including royalties | 986.00 | 1 877.00 | 986.00 | |
242 Other external expenses | 40 536.00 | 30 352.00 | 40 536.00 | |
244 Taxes, duties and similar payments | 1 337.00 | 991.00 | 1 337.00 | |
250 Staff compensation | 93 302.00 | 33 695.00 | 93 302.00 | |
252 Social security contributions | 3 706.00 | 1 277.00 | 3 706.00 | |
254 Depreciation and amortization | 8 262.00 | 3 955.00 | 8 262.00 | |
262 Other expenses | 1 903.00 | 31.00 | 1 903.00 | |
264 Total operating expenses | 150 033.00 | 72 178.00 | 150 033.00 | |
270 Operating profit | 138 547.00 | 7 564.00 | 138 547.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 448.00 | 286.00 | 448.00 | |
300 Exceptional expenses | 2 577.00 | 3 282.00 | 2 577.00 | |
306 Income tax's | 33 585.00 | 33 585.00 | ||
310 Profit or loss | 101 938.00 | 3 996.00 | 101 938.00 | |
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