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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : FLORIVAL ELEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2015-11-30 | Simplified |
| Name | FLORIVAL ELEC SARL |
| Siren | 417570249 |
| Closing | 2015-11-30 |
| Registry code | 6851 |
| Registration number | 1555 |
| Management number | 1998B00050 |
| Activity code | 4321A |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Guebwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 255.00 | 11 882.00 | 373.00 | 12 255.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 270.00 | 11 882.00 | 388.00 | 12 270.00 |
050 Raw materials, supplies, in progress | 78 950.00 | 78 950.00 | 78 950.00 | |
068 Receivables – Trade and related accounts | 78 072.00 | 11 125.00 | 66 947.00 | 78 072.00 |
072 Receivables – Other | 14 226.00 | 14 226.00 | 14 226.00 | |
092 Prepaid expenses | 4 499.00 | 4 499.00 | 4 499.00 | |
096 Total Current Assets + Prepaid Expenses | 175 747.00 | 11 125.00 | 164 623.00 | 175 747.00 |
110 Total Assets | 188 017.00 | 23 007.00 | 165 011.00 | 188 017.00 |
120 Share or Individual Capital | 20 250.00 | |||
126 Legal Reserve | 1 372.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | -60 532.00 | |||
136 Profit for the Year | -4 019.00 | |||
142 Total Equity - Total I | -34 929.00 | |||
156 Loans and similar debts | 22 381.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 65 094.00 | |||
172 Other debts | 112 465.00 | |||
176 Total debts | 199 940.00 | |||
180 Liabilities Total | 165 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 271 058.00 | 271 058.00 | ||
218 Production of services sold - France | 271 058.00 | 249 236.00 | 271 058.00 | |
222 Inventory production | 9 240.00 | 11 460.00 | 9 240.00 | |
230 Other income | 5 229.00 | 5 483.00 | 5 229.00 | |
232 Total operating income excluding VAT | 285 526.00 | 266 179.00 | 285 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 326.00 | 103 889.00 | 116 326.00 | |
240 Inventory changes (raw materials and supplies) | -3 250.00 | -7 500.00 | -3 250.00 | |
242 Other external expenses | 45 170.00 | 47 566.00 | 45 170.00 | |
244 Taxes, duties and similar payments | 3 509.00 | 4 236.00 | 3 509.00 | |
250 Staff compensation | 102 880.00 | 112 931.00 | 102 880.00 | |
252 Social security contributions | 18 665.00 | 19 603.00 | 18 665.00 | |
254 Depreciation and amortization | 5 561.00 | 8 881.00 | 5 561.00 | |
264 Total operating expenses | 288 862.00 | 289 606.00 | 288 862.00 | |
270 Operating profit | -3 336.00 | -23 427.00 | -3 336.00 | |
290 Exceptional income | 23 451.00 | 23 451.00 | ||
294 Financial expenses | 4 562.00 | 6 747.00 | 4 562.00 | |
300 Exceptional expenses | 19 572.00 | 74.00 | 19 572.00 | |
310 Profit or loss | -4 019.00 | -30 249.00 | -4 019.00 | |
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