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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : FLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | FLORAL |
| Siren | 534504717 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 11152 |
| Management number | 2015B00416 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
AT Other tangible assets | 13 568.00 | 5 224.00 | 8 343.00 | 13 568.00 |
BJ TOTAL (I) | 25 068.00 | 16 724.00 | 8 343.00 | 25 068.00 |
BX Customers and related accounts | 13 164.00 | 13 164.00 | 13 164.00 | |
BZ Other receivables | 3 099.00 | 3 099.00 | 3 099.00 | |
CF Cash and cash equivalents | 58 158.00 | 58 158.00 | 58 158.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 74 555.00 | 74 555.00 | 74 555.00 | |
CO Grand total (0 to V) | 99 623.00 | 16 724.00 | 82 899.00 | 99 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 26 094.00 | 41 886.00 | 26 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | -15 791.00 | 8 779.00 | |
DL TOTAL (I) | 35 974.00 | 27 194.00 | 35 974.00 | |
DT Other Bond Issues | 14 288.00 | 10 833.00 | 14 288.00 | |
DX Trade payables and related accounts | 3 120.00 | 8 119.00 | 3 120.00 | |
EA Other liabilities | 29 515.00 | 28 630.00 | 29 515.00 | |
EC TOTAL (IV) | 46 925.00 | 47 583.00 | 46 925.00 | |
EE Grand total (I to V) | 82 899.00 | 74 778.00 | 82 899.00 | |
EG Accrued income and payables due within one year | 46 925.00 | 47 583.00 | 46 925.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 175.00 | |||
FJ Net sales | 122 175.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 493.00 | |||
FQ Other income | 15.00 | |||
FR Total operating income (I) | 122 684.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 63 632.00 | |||
FX Taxes, duties, and similar payments | 1 026.00 | |||
FY Salaries and Wages | 31 242.00 | |||
FZ Social Security Contributions | 14 199.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 689.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 113 798.00 | |||
GG - OPERATING RESULT (I - II) | 8 886.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 107.00 | 93.00 | 107.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -93.00 | -107.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 122 684.00 | 100 727.00 | 122 684.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 905.00 | 116 519.00 | 113 905.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779.00 | -15 791.00 | 8 779.00 | |
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