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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : FLORINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2017-01-31 | Simplified |
| Name | FLORINA |
| Siren | 751353343 |
| Closing | 2017-01-31 |
| Registry code | 8201 |
| Registration number | 2646 |
| Management number | 2017B00171 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 540.00 | 3 271.00 | 269.00 | 3 540.00 |
028 Tangible Assets | 12 835.00 | 1 969.00 | 10 866.00 | 12 835.00 |
040 Financial Assets | 8 981.00 | 8 981.00 | 8 981.00 | |
044 Total Fixed Assets | 25 357.00 | 5 239.00 | 20 117.00 | 25 357.00 |
060 Merchandise inventory | 9 203.00 | 9 203.00 | 9 203.00 | |
072 Receivables – Other | 12 746.00 | 12 746.00 | 12 746.00 | |
084 Cash | 10 323.00 | 10 323.00 | 10 323.00 | |
096 Total Current Assets + Prepaid Expenses | 32 272.00 | 32 272.00 | 32 272.00 | |
110 Total Assets | 57 628.00 | 5 239.00 | 52 389.00 | 57 628.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 17 244.00 | |||
136 Profit for the Year | 681.00 | |||
142 Total Equity - Total I | 23 425.00 | |||
156 Loans and similar debts | 20 006.00 | |||
166 Suppliers and related accounts | 7 170.00 | |||
172 Other debts | 1 788.00 | |||
176 Total debts | 28 964.00 | |||
180 Liabilities Total | 52 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 638.00 | |||
195 Of which payables due in more than one year | 16 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 493.00 | 1 493.00 | ||
230 Other income | 2 002.00 | 2 002.00 | ||
232 Total operating income excluding VAT | 3 495.00 | 3 495.00 | ||
234 Purchases of goods (including customs duties) | 4 429.00 | 4 429.00 | ||
236 Inventory change (goods) | -9 203.00 | -9 203.00 | ||
242 Other external expenses | 3 493.00 | 3 493.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
250 Staff compensation | 2 769.00 | 2 769.00 | ||
252 Social security contributions | 137.00 | 137.00 | ||
254 Depreciation and amortization | 844.00 | 844.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 3 002.00 | 3 002.00 | ||
270 Operating profit | 494.00 | 494.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | -197.00 | -197.00 | ||
310 Profit or loss | 681.00 | 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | 638.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 718.00 | 10 718.00 | ||
492 Total Fixed Assets (Increases) | 14 638.00 | 14 638.00 | ||
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