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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : MIDINA FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2019-12-31 | Simplified |
| Name | MIDINA FLEURS |
| Siren | 508013349 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 293 |
| Management number | 2008B00336 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 222.00 | 14 829.00 | 393.00 | 15 222.00 |
040 Financial Assets | 1 855.00 | 1 855.00 | 1 855.00 | |
044 Total Fixed Assets | 17 077.00 | 14 829.00 | 2 248.00 | 17 077.00 |
060 Merchandise inventory | 2 950.00 | 2 950.00 | 2 950.00 | |
064 Advances and down payments on orders | 17 190.00 | 17 190.00 | 17 190.00 | |
068 Receivables – Trade and related accounts | 31 724.00 | 31 724.00 | 31 724.00 | |
072 Receivables – Other | 97 499.00 | 97 499.00 | 97 499.00 | |
084 Cash | 4 544.00 | 4 544.00 | 4 544.00 | |
096 Total Current Assets + Prepaid Expenses | 136 717.00 | 136 717.00 | 136 717.00 | |
110 Total Assets | 153 794.00 | 14 829.00 | 138 965.00 | 153 794.00 |
120 Share or Individual Capital | 6 640.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -17 988.00 | |||
136 Profit for the Year | 24 490.00 | |||
142 Total Equity - Total I | 13 142.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 101 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 138.00 | |||
172 Other debts | 24 473.00 | |||
176 Total debts | 125 823.00 | |||
180 Liabilities Total | 138 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 105.00 | 297 612.00 | 291 105.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 291 148.00 | 297 612.00 | 291 148.00 | |
234 Purchases of goods (including customs duties) | 116 242.00 | 111 454.00 | 116 242.00 | |
236 Inventory change (goods) | 340.00 | -348.00 | 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 398.00 | 35 776.00 | 31 398.00 | |
242 Other external expenses | 79 965.00 | 83 512.00 | 79 965.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 2 600.00 | 1 040.00 | |
250 Staff compensation | 32 958.00 | 50 059.00 | 32 958.00 | |
252 Social security contributions | 2 028.00 | 2 100.00 | 2 028.00 | |
254 Depreciation and amortization | 613.00 | 2 377.00 | 613.00 | |
262 Other expenses | 316.00 | 45.00 | 316.00 | |
264 Total operating expenses | 264 899.00 | 287 576.00 | 264 899.00 | |
270 Operating profit | 26 249.00 | 10 036.00 | 26 249.00 | |
290 Exceptional income | 254.00 | |||
294 Financial expenses | 2.00 | 77.00 | 2.00 | |
300 Exceptional expenses | 1 757.00 | 7 645.00 | 1 757.00 | |
306 Income tax's | 9 998.00 | 9 998.00 | ||
310 Profit or loss | 24 490.00 | 2 569.00 | 24 490.00 | |
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