Grow your business safely with FLORENCE RICHER
All the information you need about FLORENCE RICHER to develop and secure your business in France
F
HOME >
CORPORATES
>
FLORENCE RICHER >
BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : FLORENCE RICHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-10-16 | Public | 2016-09-30 | Simplified |
| Name | FLORENCE RICHER |
| Siren | 483218236 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 11737 |
| Management number | 2005B02498 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 805.00 | 102 805.00 | 102 805.00 | |
028 Tangible Assets | 14 306.00 | 9 408.00 | 4 898.00 | 14 306.00 |
040 Financial Assets | 3 006.00 | 3 006.00 | 3 006.00 | |
044 Total Fixed Assets | 120 117.00 | 9 408.00 | 110 709.00 | 120 117.00 |
060 Merchandise inventory | 36 609.00 | 36 609.00 | 36 609.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 1 568.00 | 1 568.00 | 1 568.00 | |
092 Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
096 Total Current Assets + Prepaid Expenses | 39 825.00 | 39 825.00 | 39 825.00 | |
110 Total Assets | 159 942.00 | 9 408.00 | 150 534.00 | 159 942.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 60 136.00 | |||
136 Profit for the Year | -186.00 | |||
142 Total Equity - Total I | 125 950.00 | |||
156 Loans and similar debts | 3 707.00 | |||
166 Suppliers and related accounts | 12 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 399.00 | |||
172 Other debts | 8 758.00 | |||
176 Total debts | 24 584.00 | |||
180 Liabilities Total | 150 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 599.00 | 103 599.00 | ||
230 Other income | 313.00 | 313.00 | ||
232 Total operating income excluding VAT | 103 911.00 | 103 911.00 | ||
234 Purchases of goods (including customs duties) | 54 987.00 | 54 987.00 | ||
236 Inventory change (goods) | -1 236.00 | -1 236.00 | ||
242 Other external expenses | 22 236.00 | 22 236.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 394.00 | 394.00 | ||
250 Staff compensation | 25 700.00 | 25 700.00 | ||
254 Depreciation and amortization | 1 788.00 | 1 788.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 103 936.00 | 103 936.00 | ||
270 Operating profit | -25.00 | -25.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
310 Profit or loss | -186.00 | -186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 771.00 | 120 771.00 | ||
494 Total Fixed Assets (Decreases) | 655.00 | 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 720.00 | 20 720.00 | ||
378 Amount of deductible VAT on goods and services | 12 655.00 | 12 655.00 | ||
all companies in France
Complete and comprehensive database.
