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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : FLORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-03-31 | Complete |
| Name | FLORUM |
| Siren | 501654016 |
| Closing | 2016-03-31 |
| Registry code | 4002 |
| Registration number | 31 |
| Management number | 2011B00254 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40210 Commensacq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 907.00 | 2 907.00 | 2 907.00 | |
AT Other tangible assets | 3 215.00 | 2 733.00 | 482.00 | 3 215.00 |
BJ TOTAL (I) | 6 122.00 | 5 640.00 | 482.00 | 6 122.00 |
BT Goods | 1 509.00 | 1 509.00 | 1 509.00 | |
BX Customers and related accounts | 12 041.00 | 12 041.00 | 12 041.00 | |
CF Cash and cash equivalents | 2 218.00 | 2 218.00 | 2 218.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 20 495.00 | 20 495.00 | 20 495.00 | |
CO Grand total (0 to V) | 26 617.00 | 5 640.00 | 20 978.00 | 26 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 819.00 | 50 717.00 | 19 819.00 | |
218 Production of services sold - France | -10 034.00 | 1 940.00 | -10 034.00 | |
232 Total operating income excluding VAT | 9 735.00 | 52 657.00 | 9 735.00 | |
234 Purchases of goods (including customs duties) | 8 645.00 | 24 258.00 | 8 645.00 | |
236 Inventory change (goods) | 905.00 | 3 784.00 | 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 638.00 | 490.00 | 638.00 | |
242 Other external expenses | 822.00 | 26 403.00 | 822.00 | |
244 Taxes, duties and similar payments | 155.00 | 179.00 | 155.00 | |
250 Staff compensation | 155.00 | 1 964.00 | 155.00 | |
252 Social security contributions | 855.00 | |||
254 Depreciation and amortization | 65.00 | 1 224.00 | 65.00 | |
262 Other expenses | 280.00 | 560.00 | 280.00 | |
264 Total operating expenses | 12 509.00 | 59 717.00 | 12 509.00 | |
270 Operating profit | -2 724.00 | -7 060.00 | -2 724.00 | |
280 Financial income | 71.00 | 71.00 | ||
290 Exceptional income | 1.00 | 2.00 | 1.00 | |
300 Exceptional expenses | 2.00 | 8.00 | 2.00 | |
310 Profit or loss | -2 796.00 | -7 067.00 | -2 796.00 | |
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -23 613.00 | -16 546.00 | -23 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796.00 | -7 067.00 | -2 796.00 | |
DL TOTAL (I) | -1 409.00 | 1 387.00 | -1 409.00 | |
DX Trade payables and related accounts | 6 044.00 | 17 772.00 | 6 044.00 | |
EA Other liabilities | 12 042.00 | 1.00 | 12 042.00 | |
EC TOTAL (IV) | 22 386.00 | 23 831.00 | 22 386.00 | |
EE Grand total (I to V) | 20 978.00 | 25 218.00 | 20 978.00 | |
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