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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : FLORA'COSMETIC EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | FLORA'COSMETIC EURL |
| Siren | 752408856 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24357 |
| Management number | 2012B04626 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 500.00 | 54 500.00 | 54 500.00 | |
028 Tangible Assets | 7 364.00 | 5 044.00 | 2 320.00 | 7 364.00 |
044 Total Fixed Assets | 61 864.00 | 5 044.00 | 56 820.00 | 61 864.00 |
060 Merchandise inventory | 9 460.00 | 9 460.00 | 9 460.00 | |
072 Receivables – Other | 221.00 | 221.00 | 221.00 | |
084 Cash | 104 663.00 | 104 663.00 | 104 663.00 | |
096 Total Current Assets + Prepaid Expenses | 114 344.00 | 114 344.00 | 114 344.00 | |
110 Total Assets | 176 208.00 | 5 044.00 | 171 164.00 | 176 208.00 |
120 Share or Individual Capital | 7 001.00 | |||
126 Legal Reserve | 679.00 | |||
134 Retained Earnings | 59 949.00 | |||
136 Profit for the Year | 15 296.00 | |||
142 Total Equity - Total I | 82 925.00 | |||
156 Loans and similar debts | 16 654.00 | |||
166 Suppliers and related accounts | 2 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 266.00 | |||
172 Other debts | 69 445.00 | |||
176 Total debts | 88 240.00 | |||
180 Liabilities Total | 171 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 464.00 | 86 464.00 | ||
217 Production of services sold - Export | 2 441.00 | 2 441.00 | ||
218 Production of services sold - France | 2 441.00 | 2 441.00 | ||
226 Operating subsidies received | 7 117.00 | 7 117.00 | ||
232 Total operating income excluding VAT | 96 022.00 | 96 022.00 | ||
234 Purchases of goods (including customs duties) | 29 617.00 | 29 617.00 | ||
236 Inventory change (goods) | 8 885.00 | 8 885.00 | ||
242 Other external expenses | 19 612.00 | 19 612.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 180.00 | 5 180.00 | ||
254 Depreciation and amortization | 1 052.00 | 1 052.00 | ||
264 Total operating expenses | 77 386.00 | 77 386.00 | ||
270 Operating profit | 18 636.00 | 18 636.00 | ||
294 Financial expenses | 641.00 | 641.00 | ||
306 Income tax's | 2 699.00 | 2 699.00 | ||
310 Profit or loss | 15 296.00 | 15 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 864.00 | 61 864.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 293.00 | 17 293.00 | ||
378 Amount of deductible VAT on goods and services | 7 312.00 | 7 312.00 | ||
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