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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : FLORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-28 | Public | 2017-12-31 | Simplified |
| Name | FLORES |
| Siren | 489329532 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21351 |
| Management number | 2016B05449 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33115 LA TESTE DE BUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 155.00 | 629.00 | 526.00 | 1 155.00 |
040 Financial Assets | 14 915.00 | 14 915.00 | 14 915.00 | |
044 Total Fixed Assets | 16 071.00 | 629.00 | 15 442.00 | 16 071.00 |
060 Merchandise inventory | 25 371.00 | 25 371.00 | 25 371.00 | |
068 Receivables – Trade and related accounts | 276.00 | 276.00 | 276.00 | |
072 Receivables – Other | 48 202.00 | 11 624.00 | 36 578.00 | 48 202.00 |
084 Cash | 27 232.00 | 27 232.00 | 27 232.00 | |
096 Total Current Assets + Prepaid Expenses | 101 081.00 | 11 624.00 | 89 457.00 | 101 081.00 |
110 Total Assets | 117 152.00 | 12 253.00 | 104 899.00 | 117 152.00 |
120 Share or Individual Capital | 5 100.00 | |||
134 Retained Earnings | 31 704.00 | |||
136 Profit for the Year | -9 164.00 | |||
142 Total Equity - Total I | 27 640.00 | |||
166 Suppliers and related accounts | 70 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 812.00 | |||
172 Other debts | 7 084.00 | |||
176 Total debts | 77 259.00 | |||
180 Liabilities Total | 104 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 489.00 | |||
230 Other income | 19 137.00 | 5 557.00 | 19 137.00 | |
232 Total operating income excluding VAT | 19 137.00 | 31 046.00 | 19 137.00 | |
234 Purchases of goods (including customs duties) | 25 371.00 | 25 371.00 | ||
236 Inventory change (goods) | -25 371.00 | -25 371.00 | ||
242 Other external expenses | 20 637.00 | 234 044.00 | 20 637.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 6 935.00 | 3 024.00 | |
250 Staff compensation | -15 420.00 | 66 631.00 | -15 420.00 | |
252 Social security contributions | 2 371.00 | 7 205.00 | 2 371.00 | |
254 Depreciation and amortization | 385.00 | 9 969.00 | 385.00 | |
256 Provisions | 11 624.00 | 11 624.00 | ||
262 Other expenses | 7 586.00 | 2.00 | 7 586.00 | |
264 Total operating expenses | 30 207.00 | 324 786.00 | 30 207.00 | |
270 Operating profit | -11 071.00 | -293 740.00 | -11 071.00 | |
280 Financial income | 32.00 | 119.00 | 32.00 | |
290 Exceptional income | 2 546.00 | 787 923.00 | 2 546.00 | |
294 Financial expenses | 31 649.00 | |||
300 Exceptional expenses | 672.00 | 425 528.00 | 672.00 | |
306 Income tax's | 5 421.00 | |||
310 Profit or loss | -9 164.00 | 31 704.00 | -9 164.00 | |
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