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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : FLORE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | FLORE INVEST |
| Siren | 533724647 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 5732 |
| Management number | 2013B00530 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51350 Cormontreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 47 500.00 | 47 500.00 | 47 500.00 | |
044 Total Fixed Assets | 47 500.00 | 47 500.00 | 47 500.00 | |
072 Receivables – Other | 120 929.00 | 120 929.00 | 120 929.00 | |
084 Cash | 21 837.00 | 21 837.00 | 21 837.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 143 466.00 | 143 466.00 | 143 466.00 | |
110 Total Assets | 190 966.00 | 190 966.00 | 190 966.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 135 805.00 | |||
136 Profit for the Year | -11 918.00 | |||
142 Total Equity - Total I | 134 887.00 | |||
166 Suppliers and related accounts | 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 614.00 | |||
172 Other debts | 55 743.00 | |||
176 Total debts | 56 078.00 | |||
180 Liabilities Total | 190 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 500.00 | 62 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 62 505.00 | 62 505.00 | ||
242 Other external expenses | 11 329.00 | 11 329.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
250 Staff compensation | 60 975.00 | 60 975.00 | ||
252 Social security contributions | 3 912.00 | 3 912.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 76 418.00 | 76 418.00 | ||
270 Operating profit | -13 913.00 | -13 913.00 | ||
280 Financial income | 1 995.00 | 1 995.00 | ||
310 Profit or loss | -11 918.00 | -11 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 59 500.00 | 59 500.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 500.00 | 12 500.00 | ||
378 Amount of deductible VAT on goods and services | 851.00 | 851.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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