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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : florentsailing
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | florentsailing |
| Siren | 820002772 |
| Closing | 2022-12-31 |
| Registry code | 5902 |
| Registration number | B2023/001224 |
| Management number | 2016B00234 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59153 GRAND-FORT-PHILIPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 4 963.00 | 4 963.00 | 4 963.00 | |
072 Receivables – Other | 737.00 | 737.00 | 737.00 | |
084 Cash | 31 713.00 | 31 713.00 | 31 713.00 | |
096 Total Current Assets + Prepaid Expenses | 37 413.00 | 37 413.00 | 37 413.00 | |
110 Total Assets | 41 413.00 | 41 413.00 | 41 413.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 769.00 | |||
136 Profit for the Year | 9 551.00 | |||
142 Total Equity - Total I | 39 420.00 | |||
172 Other debts | 1 993.00 | |||
176 Total debts | 1 993.00 | |||
180 Liabilities Total | 41 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 000.00 | 37 884.00 | 18 000.00 | |
232 Total operating income excluding VAT | 18 000.00 | 37 884.00 | 18 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | |||
242 Other external expenses | 3 659.00 | 7 611.00 | 3 659.00 | |
244 Taxes, duties and similar payments | 127.00 | |||
254 Depreciation and amortization | 3 000.00 | 2 000.00 | 3 000.00 | |
262 Other expenses | 106.00 | 454.00 | 106.00 | |
264 Total operating expenses | 6 764.00 | 10 368.00 | 6 764.00 | |
270 Operating profit | 11 236.00 | 27 516.00 | 11 236.00 | |
300 Exceptional expenses | 83.00 | |||
306 Income tax's | 1 685.00 | 4 115.00 | 1 685.00 | |
310 Profit or loss | 9 551.00 | 23 317.00 | 9 551.00 | |
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