Grow your business safely with ROMANCE FLORALE
All the information you need about ROMANCE FLORALE to develop and secure your business in France
R
HOME >
CORPORATES
>
ROMANCE FLORALE >
BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ROMANCE FLORALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2018-09-30 | Simplified |
| Name | ROMANCE FLORALE |
| Siren | 331004697 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 613 |
| Management number | 1984B01375 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 131.00 | 96 131.00 | 96 131.00 | |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 85 787.00 | 80 936.00 | 4 850.00 | 85 787.00 |
040 Financial Assets | 15 781.00 | 15 781.00 | 15 781.00 | |
044 Total Fixed Assets | 197 925.00 | 81 162.00 | 116 763.00 | 197 925.00 |
060 Merchandise inventory | 19 838.00 | 19 838.00 | 19 838.00 | |
068 Receivables – Trade and related accounts | 3 089.00 | 3 089.00 | 3 089.00 | |
072 Receivables – Other | 21 413.00 | 21 413.00 | 21 413.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 3 011.00 | 3 011.00 | 3 011.00 | |
092 Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 50 325.00 | 50 325.00 | 50 325.00 | |
110 Total Assets | 248 251.00 | 81 162.00 | 167 089.00 | 248 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 125 000.00 | |||
134 Retained Earnings | -161 406.00 | |||
136 Profit for the Year | 13 491.00 | |||
142 Total Equity - Total I | -14 530.00 | |||
156 Loans and similar debts | 23 310.00 | |||
166 Suppliers and related accounts | 48 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 384.00 | |||
172 Other debts | 109 861.00 | |||
176 Total debts | 181 619.00 | |||
180 Liabilities Total | 167 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 401.00 | 322 401.00 | ||
218 Production of services sold - France | 4 616.00 | 4 616.00 | ||
230 Other income | 5 117.00 | 5 117.00 | ||
232 Total operating income excluding VAT | 332 135.00 | 332 135.00 | ||
234 Purchases of goods (including customs duties) | 106 898.00 | 106 898.00 | ||
236 Inventory change (goods) | 2 780.00 | 2 780.00 | ||
242 Other external expenses | 80 745.00 | 80 745.00 | ||
243 (including business tax) | 2 898.00 | 2 898.00 | ||
244 Taxes, duties and similar payments | 4 196.00 | 4 196.00 | ||
250 Staff compensation | 90 224.00 | 90 224.00 | ||
252 Social security contributions | 32 356.00 | 32 356.00 | ||
254 Depreciation and amortization | 1 744.00 | 1 744.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 318 948.00 | 318 948.00 | ||
270 Operating profit | 13 187.00 | 13 187.00 | ||
280 Financial income | 161.00 | 161.00 | ||
290 Exceptional income | 229.00 | 229.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | 13 491.00 | 13 491.00 | ||
all companies in France
Complete and comprehensive database.
