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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : FLORIPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | FLORIPA |
| Siren | 525106910 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 6068 |
| Management number | 2010B00890 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13800 Istres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 729.00 | 729.00 | 729.00 | |
044 Total Fixed Assets | 729.00 | 729.00 | 729.00 | |
050 Raw materials, supplies, in progress | 1 965.00 | 1 965.00 | 1 965.00 | |
060 Merchandise inventory | 86 961.00 | 86 961.00 | 86 961.00 | |
068 Receivables – Trade and related accounts | 4 784.00 | 4 784.00 | 4 784.00 | |
072 Receivables – Other | 21 511.00 | 21 511.00 | 21 511.00 | |
084 Cash | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 116 561.00 | 116 561.00 | 116 561.00 | |
110 Total Assets | 117 290.00 | 117 290.00 | 117 290.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 543.00 | |||
136 Profit for the Year | 9 047.00 | |||
142 Total Equity - Total I | 505.00 | |||
156 Loans and similar debts | 62 500.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 40 292.00 | |||
172 Other debts | 54 286.00 | |||
176 Total debts | 116 786.00 | |||
180 Liabilities Total | 117 290.00 | |||
199 Of which current accounts of debit partners | 20 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 500.00 | 222 500.00 | ||
218 Production of services sold - France | 4 167.00 | 4 167.00 | ||
222 Inventory production | 1 965.00 | 1 965.00 | ||
230 Other income | 21.00 | 1.00 | 21.00 | |
232 Total operating income excluding VAT | 228 653.00 | 1.00 | 228 653.00 | |
234 Purchases of goods (including customs duties) | 280 449.00 | 280 449.00 | ||
236 Inventory change (goods) | -86 961.00 | -86 961.00 | ||
242 Other external expenses | 15 037.00 | 4 335.00 | 15 037.00 | |
244 Taxes, duties and similar payments | 1 165.00 | 492.00 | 1 165.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 209 692.00 | 4 826.00 | 209 692.00 | |
270 Operating profit | 18 961.00 | -4 826.00 | 18 961.00 | |
294 Financial expenses | 94.00 | 57.00 | 94.00 | |
300 Exceptional expenses | 9 820.00 | 857.00 | 9 820.00 | |
310 Profit or loss | 9 047.00 | -5 739.00 | 9 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 729.00 | 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 365.00 | 3 365.00 | ||
378 Amount of deductible VAT on goods and services | 2 563.00 | 2 563.00 | ||
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