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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : FLO' DEPANN'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-06-30 | Simplified |
| Name | FLO' DEPANN' |
| Siren | 838539153 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 18464 |
| Management number | 2018B00461 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Villarodin-Bourget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 027.00 | 14 620.00 | 33 407.00 | 48 027.00 |
044 Total Fixed Assets | 48 027.00 | 14 620.00 | 33 407.00 | 48 027.00 |
060 Merchandise inventory | 5 600.00 | 5 600.00 | 5 600.00 | |
068 Receivables – Trade and related accounts | 39 995.00 | 39 995.00 | 39 995.00 | |
072 Receivables – Other | 9 921.00 | 9 921.00 | 9 921.00 | |
084 Cash | 3 897.00 | 3 897.00 | 3 897.00 | |
092 Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
096 Total Current Assets + Prepaid Expenses | 62 841.00 | 62 841.00 | 62 841.00 | |
110 Total Assets | 110 868.00 | 14 620.00 | 96 248.00 | 110 868.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 608.00 | |||
136 Profit for the Year | -7 315.00 | |||
142 Total Equity - Total I | 11 293.00 | |||
156 Loans and similar debts | 34 627.00 | |||
166 Suppliers and related accounts | 6 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 271.00 | |||
172 Other debts | 37 053.00 | |||
176 Total debts | 78 183.00 | |||
180 Liabilities Total | 89 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 054.00 | 32 106.00 | 55 054.00 | |
218 Production of services sold - France | 19 694.00 | 21 017.00 | 19 694.00 | |
226 Operating subsidies received | 10.00 | |||
232 Total operating income excluding VAT | 74 749.00 | 64 689.00 | 74 749.00 | |
234 Purchases of goods (including customs duties) | 43 878.00 | 26 626.00 | 43 878.00 | |
236 Inventory change (goods) | 1 815.00 | 2 621.00 | 1 815.00 | |
242 Other external expenses | 10 586.00 | 10 032.00 | 10 586.00 | |
250 Staff compensation | 18 230.00 | 3 840.00 | 18 230.00 | |
252 Social security contributions | 10 261.00 | 2 161.00 | 10 261.00 | |
254 Depreciation and amortization | 5 441.00 | 2 457.00 | 5 441.00 | |
264 Total operating expenses | 81 678.00 | 66 533.00 | 81 678.00 | |
270 Operating profit | 6 929.00 | 2 284.00 | 6 929.00 | |
294 Financial expenses | 385.00 | 654.00 | 385.00 | |
306 Income tax's | 948.00 | |||
310 Profit or loss | -7 315.00 | 1 687.00 | -7 315.00 | |
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