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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : FLORA MODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Partially confidential | 2017-08-31 | Complete |
| Name | FLORA MODA |
| Siren | 523287258 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/005601 |
| Management number | 2010B03259 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 20 753.00 | 15 142.00 | 5 611.00 | 20 753.00 |
BH Other financial assets | 504.00 | 504.00 | 504.00 | |
BJ TOTAL (I) | 51 257.00 | 15 142.00 | 36 115.00 | 51 257.00 |
BT Goods | 1 036.00 | 1 036.00 | 1 036.00 | |
BX Customers and related accounts | 8 365.00 | 8 365.00 | 8 365.00 | |
BZ Other receivables | 2 383.00 | 2 383.00 | 2 383.00 | |
CF Cash and cash equivalents | 28 271.00 | 28 271.00 | 28 271.00 | |
CH Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 41 409.00 | 41 409.00 | 41 409.00 | |
CO Grand total (0 to V) | 92 665.00 | 15 142.00 | 77 524.00 | 92 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 19 812.00 | 14 030.00 | 19 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 822.00 | 5 781.00 | 6 822.00 | |
DL TOTAL (I) | 28 284.00 | 21 462.00 | 28 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 6 752.00 | 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 414.00 | 22 094.00 | 22 414.00 | |
DX Trade payables and related accounts | 5 265.00 | 5 953.00 | 5 265.00 | |
DY Tax and social security liabilities | 18 388.00 | 16 068.00 | 18 388.00 | |
EA Other liabilities | 2 645.00 | 2 449.00 | 2 645.00 | |
EC TOTAL (IV) | 49 240.00 | 53 316.00 | 49 240.00 | |
EE Grand total (I to V) | 77 524.00 | 74 778.00 | 77 524.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 414.00 | 22 414.00 | 22 414.00 | |
8B Suppliers and Related Accounts | 5 265.00 | 5 265.00 | 5 265.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | 2 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 605.00 | 12 101.00 | 504.00 | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 240.00 | 49 240.00 | 49 240.00 | |
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