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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : FLORELIANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-08-31 | Simplified |
| Name | FLORELIANDE |
| Siren | 504969940 |
| Closing | 2017-08-31 |
| Registry code | 8305 |
| Registration number | 1822 |
| Management number | 2008B01070 |
| Activity code | 4622Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 261.00 | 44 710.00 | 6 551.00 | 51 261.00 |
040 Financial Assets | 2 715.00 | 2 715.00 | 2 715.00 | |
044 Total Fixed Assets | 53 976.00 | 44 710.00 | 9 266.00 | 53 976.00 |
060 Merchandise inventory | 1 583.00 | 1 583.00 | 1 583.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 606.00 | 6 606.00 | 6 606.00 | |
084 Cash | 10 123.00 | 10 123.00 | 10 123.00 | |
092 Prepaid expenses | 958.00 | 958.00 | 958.00 | |
096 Total Current Assets + Prepaid Expenses | 19 270.00 | 19 270.00 | 19 270.00 | |
110 Total Assets | 73 246.00 | 44 710.00 | 28 536.00 | 73 246.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 8 651.00 | |||
136 Profit for the Year | 95.00 | |||
142 Total Equity - Total I | 16 446.00 | |||
166 Suppliers and related accounts | 3 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 001.00 | |||
172 Other debts | 8 442.00 | |||
176 Total debts | 12 090.00 | |||
180 Liabilities Total | 28 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 626 104.00 | 390 827.00 | 626 104.00 | |
218 Production of services sold - France | 1 325.00 | |||
230 Other income | 1 679.00 | 1 691.00 | 1 679.00 | |
232 Total operating income excluding VAT | 627 783.00 | 393 843.00 | 627 783.00 | |
234 Purchases of goods (including customs duties) | 426 509.00 | 268 025.00 | 426 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 679.00 | 5 659.00 | 10 679.00 | |
242 Other external expenses | 116 116.00 | 77 424.00 | 116 116.00 | |
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 2 906.00 | 1 617.00 | 2 906.00 | |
250 Staff compensation | 47 974.00 | 36 068.00 | 47 974.00 | |
252 Social security contributions | 20 982.00 | 13 728.00 | 20 982.00 | |
254 Depreciation and amortization | 4 438.00 | 4 426.00 | 4 438.00 | |
262 Other expenses | 53.00 | 2 202.00 | 53.00 | |
264 Total operating expenses | 629 657.00 | 409 146.00 | 629 657.00 | |
270 Operating profit | -1 874.00 | -15 303.00 | -1 874.00 | |
280 Financial income | 4 083.00 | 16 492.00 | 4 083.00 | |
290 Exceptional income | 6 141.00 | 6 141.00 | ||
294 Financial expenses | 2 361.00 | 916.00 | 2 361.00 | |
300 Exceptional expenses | 5 893.00 | 41.00 | 5 893.00 | |
310 Profit or loss | 95.00 | 232.00 | 95.00 | |
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