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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : LES FLORENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | LES FLORENS |
| Siren | 504123035 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7906 |
| Management number | 2008B40231 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Châteauvert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 392 247.00 | 392 247.00 | 392 247.00 | |
044 Total Fixed Assets | 392 247.00 | 392 247.00 | 392 247.00 | |
072 Receivables – Other | 817.00 | 817.00 | 817.00 | |
080 Sellable securities | 445.00 | 445.00 | 445.00 | |
084 Cash | 5 587.00 | 5 587.00 | 5 587.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 7 563.00 | 7 563.00 | 7 563.00 | |
110 Total Assets | 399 810.00 | 392 247.00 | 7 563.00 | 399 810.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -407 440.00 | |||
136 Profit for the Year | -12 555.00 | |||
142 Total Equity - Total I | -418 995.00 | |||
156 Loans and similar debts | 50 572.00 | |||
166 Suppliers and related accounts | 1 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 416.00 | |||
172 Other debts | 374 601.00 | |||
176 Total debts | 426 559.00 | |||
180 Liabilities Total | 7 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 29 900.00 | 29 900.00 | ||
218 Production of services sold - France | 29 900.00 | 29 900.00 | ||
232 Total operating income excluding VAT | 29 900.00 | 29 900.00 | ||
242 Other external expenses | 13 074.00 | 13 074.00 | ||
243 (including business tax) | 1 547.00 | 1 547.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 612.00 | ||
250 Staff compensation | 3 167.00 | 3 167.00 | ||
252 Social security contributions | 2 084.00 | 2 084.00 | ||
254 Depreciation and amortization | 20 539.00 | 20 539.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 40 478.00 | 40 478.00 | ||
270 Operating profit | -10 578.00 | -10 578.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 983.00 | 1 983.00 | ||
310 Profit or loss | -12 555.00 | -12 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 392 246.00 | 392 246.00 | ||
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