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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : FLORY NAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | FLORY NAT |
| Siren | 479694580 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 654 |
| Management number | 2004B00880 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Genlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 077.00 | 37 991.00 | 4 085.00 | 42 077.00 |
040 Financial Assets | 1 755.00 | 1 755.00 | 1 755.00 | |
044 Total Fixed Assets | 43 832.00 | 37 991.00 | 5 840.00 | 43 832.00 |
060 Merchandise inventory | 12 309.00 | 12 309.00 | 12 309.00 | |
064 Advances and down payments on orders | 1 333.00 | 1 333.00 | 1 333.00 | |
068 Receivables – Trade and related accounts | 3 593.00 | 3 593.00 | 3 593.00 | |
072 Receivables – Other | 7 823.00 | 7 823.00 | 7 823.00 | |
084 Cash | 17 182.00 | 17 182.00 | 17 182.00 | |
096 Total Current Assets + Prepaid Expenses | 42 242.00 | 42 242.00 | 42 242.00 | |
110 Total Assets | 86 074.00 | 37 991.00 | 48 083.00 | 86 074.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 18 200.00 | |||
134 Retained Earnings | 3 770.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 22 327.00 | |||
156 Loans and similar debts | 6 938.00 | |||
166 Suppliers and related accounts | 10 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 8 464.00 | |||
176 Total debts | 25 755.00 | |||
180 Liabilities Total | 48 083.00 | |||
195 Of which payables due in more than one year | 4 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 675.00 | 155 675.00 | ||
218 Production of services sold - France | 5 606.00 | 5 606.00 | ||
230 Other income | 2 876.00 | 2 876.00 | ||
232 Total operating income excluding VAT | 164 159.00 | 164 159.00 | ||
234 Purchases of goods (including customs duties) | 82 627.00 | 82 627.00 | ||
236 Inventory change (goods) | -471.00 | -471.00 | ||
242 Other external expenses | 28 809.00 | 28 809.00 | ||
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 2 309.00 | ||
250 Staff compensation | 37 057.00 | 37 057.00 | ||
252 Social security contributions | 9 372.00 | 9 372.00 | ||
254 Depreciation and amortization | 3 018.00 | 3 018.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 162 759.00 | 162 759.00 | ||
270 Operating profit | 1 399.00 | 1 399.00 | ||
280 Financial income | 113.00 | 113.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 1 125.00 | 1 125.00 | ||
310 Profit or loss | 246.00 | 246.00 | ||
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