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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : FLOURENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-03-31 | Simplified |
| Name | FLOURENS |
| Siren | 531280170 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/008610 |
| Management number | 2011B01220 |
| Activity code | 9602A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 FLOURENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 8 425.00 | 8 425.00 | 8 425.00 | |
028 Tangible Assets | 70 075.00 | 35 115.00 | 34 960.00 | 70 075.00 |
040 Financial Assets | 5 454.00 | 5 454.00 | 5 454.00 | |
044 Total Fixed Assets | 98 955.00 | 43 541.00 | 55 414.00 | 98 955.00 |
060 Merchandise inventory | 5 622.00 | 5 622.00 | 5 622.00 | |
072 Receivables – Other | 11 794.00 | 11 794.00 | 11 794.00 | |
084 Cash | 11 482.00 | 11 482.00 | 11 482.00 | |
096 Total Current Assets + Prepaid Expenses | 28 898.00 | 28 898.00 | 28 898.00 | |
110 Total Assets | 127 852.00 | 43 541.00 | 84 312.00 | 127 852.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | -1 416.00 | |||
142 Total Equity - Total I | 9 626.00 | |||
156 Loans and similar debts | 32 476.00 | |||
166 Suppliers and related accounts | 11 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 30 792.00 | |||
176 Total debts | 74 686.00 | |||
180 Liabilities Total | 84 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 350.00 | 10 313.00 | 9 350.00 | |
218 Production of services sold - France | 139 324.00 | 139 956.00 | 139 324.00 | |
230 Other income | 44.00 | 7.00 | 44.00 | |
232 Total operating income excluding VAT | 148 718.00 | 150 276.00 | 148 718.00 | |
234 Purchases of goods (including customs duties) | 5 224.00 | 2 090.00 | 5 224.00 | |
236 Inventory change (goods) | -3 015.00 | -95.00 | -3 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 824.00 | 11 178.00 | 10 824.00 | |
242 Other external expenses | 36 326.00 | 35 520.00 | 36 326.00 | |
243 (including business tax) | 1 545.00 | 1 545.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 1 660.00 | 2 412.00 | |
250 Staff compensation | 63 673.00 | 56 644.00 | 63 673.00 | |
252 Social security contributions | 20 358.00 | 12 977.00 | 20 358.00 | |
254 Depreciation and amortization | 7 249.00 | 7 088.00 | 7 249.00 | |
262 Other expenses | 6 113.00 | 6 835.00 | 6 113.00 | |
264 Total operating expenses | 149 163.00 | 133 896.00 | 149 163.00 | |
270 Operating profit | -445.00 | 16 380.00 | -445.00 | |
294 Financial expenses | 971.00 | 1 316.00 | 971.00 | |
306 Income tax's | 1 917.00 | |||
310 Profit or loss | -1 416.00 | 13 148.00 | -1 416.00 | |
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