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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : FLORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-09-30 | Simplified |
| 2020-10-30 | Public | 2019-09-30 | Simplified |
| 2017-07-11 | Public | 2016-09-30 | Simplified |
| Name | FLORES |
| Siren | 502290224 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 5060 |
| Management number | 2008B00064 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 194.00 | 35 194.00 | 35 194.00 | |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 37 534.00 | 35 194.00 | 2 340.00 | 37 534.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 36 039.00 | 36 039.00 | 36 039.00 | |
072 Receivables – Other | 16 870.00 | 16 870.00 | 16 870.00 | |
084 Cash | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 53 726.00 | 53 726.00 | 53 726.00 | |
110 Total Assets | 91 260.00 | 35 194.00 | 56 066.00 | 91 260.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 6 583.00 | |||
136 Profit for the Year | 827.00 | |||
142 Total Equity - Total I | 15 110.00 | |||
156 Loans and similar debts | 6 547.00 | |||
166 Suppliers and related accounts | 22 992.00 | |||
172 Other debts | 11 417.00 | |||
176 Total debts | 40 956.00 | |||
180 Liabilities Total | 56 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 065.00 | 42 218.00 | 65 065.00 | |
222 Inventory production | -9 690.00 | 9 690.00 | -9 690.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 61 375.00 | 51 908.00 | 61 375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 928.00 | 12 387.00 | 5 928.00 | |
242 Other external expenses | 49 328.00 | 28 422.00 | 49 328.00 | |
244 Taxes, duties and similar payments | 742.00 | 349.00 | 742.00 | |
250 Staff compensation | 2 975.00 | 4 950.00 | 2 975.00 | |
252 Social security contributions | 1 214.00 | 4 044.00 | 1 214.00 | |
264 Total operating expenses | 60 187.00 | 50 152.00 | 60 187.00 | |
270 Operating profit | 1 188.00 | 1 756.00 | 1 188.00 | |
294 Financial expenses | 214.00 | 197.00 | 214.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 146.00 | 234.00 | 146.00 | |
310 Profit or loss | 827.00 | 1 325.00 | 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 533.00 | 37 533.00 | ||
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