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BALANCE SHEET (
2023-02-23)
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 | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/001704 |
| Management number | 2019B01508 |
| Activity code | 8129B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| 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 | 2 440.00 | 900.00 | 1 540.00 | 2 440.00 |
028 Tangible Assets | 75 687.00 | 22 033.00 | 53 654.00 | 75 687.00 |
040 Financial Assets | 2 614.00 | 2 614.00 | 2 614.00 | |
044 Total Fixed Assets | 80 741.00 | 22 933.00 | 57 808.00 | 80 741.00 |
068 Receivables – Trade and related accounts | 87 226.00 | 17 523.00 | 69 704.00 | 87 226.00 |
072 Receivables – Other | 34 530.00 | 34 530.00 | 34 530.00 | |
084 Cash | 52 505.00 | 52 505.00 | 52 505.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 174 648.00 | 17 523.00 | 157 125.00 | 174 648.00 |
110 Total Assets | 255 389.00 | 40 456.00 | 214 933.00 | 255 389.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 100 734.00 | |||
136 Profit for the Year | 12 749.00 | |||
142 Total Equity - Total I | 115 684.00 | |||
156 Loans and similar debts | 29 045.00 | |||
166 Suppliers and related accounts | 10 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 298.00 | |||
172 Other debts | 59 527.00 | |||
176 Total debts | 99 249.00 | |||
180 Liabilities Total | 214 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 136.00 | |||
195 Of which payables due in more than one year | 19 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 120.00 | 288 573.00 | 353 120.00 | |
226 Operating subsidies received | 8 333.00 | 8 333.00 | ||
230 Other income | 197.00 | 6.00 | 197.00 | |
232 Total operating income excluding VAT | 361 650.00 | 288 580.00 | 361 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | 986.00 | 673.00 | |
242 Other external expenses | 145 018.00 | 40 536.00 | 145 018.00 | |
244 Taxes, duties and similar payments | 1 407.00 | 1 337.00 | 1 407.00 | |
250 Staff compensation | 158 059.00 | 93 302.00 | 158 059.00 | |
252 Social security contributions | 8 677.00 | 3 706.00 | 8 677.00 | |
254 Depreciation and amortization | 10 803.00 | 8 262.00 | 10 803.00 | |
256 Provisions | 17 523.00 | 17 523.00 | ||
262 Other expenses | 2 025.00 | 1 903.00 | 2 025.00 | |
264 Total operating expenses | 344 185.00 | 150 033.00 | 344 185.00 | |
270 Operating profit | 17 465.00 | 138 547.00 | 17 465.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 393.00 | 448.00 | 393.00 | |
300 Exceptional expenses | 1 290.00 | 2 577.00 | 1 290.00 | |
306 Income tax's | 3 033.00 | 33 585.00 | 3 033.00 | |
310 Profit or loss | 12 749.00 | 101 938.00 | 12 749.00 | |
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