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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL FLORINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | SARL FLORINE |
| Siren | 502151012 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 3926 |
| Management number | 2008B00240 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 Le Châtelet-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 900.00 | 2 900.00 | 2 900.00 | |
028 Tangible Assets | 6 292.00 | 6 292.00 | 6 292.00 | |
040 Financial Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
044 Total Fixed Assets | 15 692.00 | 6 292.00 | 9 400.00 | 15 692.00 |
060 Merchandise inventory | 5 309.00 | 5 309.00 | 5 309.00 | |
072 Receivables – Other | 2 116.00 | 2 116.00 | 2 116.00 | |
084 Cash | 2 704.00 | 2 704.00 | 2 704.00 | |
092 Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 11 496.00 | 11 496.00 | 11 496.00 | |
110 Total Assets | 27 188.00 | 6 292.00 | 20 896.00 | 27 188.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -11 311.00 | |||
136 Profit for the Year | 2 576.00 | |||
142 Total Equity - Total I | -8 733.00 | |||
156 Loans and similar debts | 1 815.00 | |||
166 Suppliers and related accounts | 22 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 616.00 | |||
172 Other debts | 5 391.00 | |||
176 Total debts | 29 629.00 | |||
180 Liabilities Total | 20 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 552.00 | 128 552.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 128 556.00 | 128 556.00 | ||
234 Purchases of goods (including customs duties) | 63 158.00 | 63 158.00 | ||
236 Inventory change (goods) | 142.00 | 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 227.00 | 11 227.00 | ||
242 Other external expenses | 34 469.00 | 34 469.00 | ||
243 (including business tax) | 1 516.00 | 1 516.00 | ||
244 Taxes, duties and similar payments | 1 753.00 | 1 753.00 | ||
250 Staff compensation | 10 507.00 | 10 507.00 | ||
252 Social security contributions | 4 038.00 | 4 038.00 | ||
254 Depreciation and amortization | 65.00 | 65.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 125 361.00 | 125 361.00 | ||
270 Operating profit | 3 195.00 | 3 195.00 | ||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 466.00 | 466.00 | ||
310 Profit or loss | 2 576.00 | 2 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 692.00 | 15 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 070.00 | 14 070.00 | ||
378 Amount of deductible VAT on goods and services | 12 014.00 | 12 014.00 | ||
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